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DWP spending over £25,000, October 2019
Updated 7 February 2020
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| Workbook Name: AP 18 Worksheet Name: Transparency - Detail Parameters: From Payment Date : '01-OCT-2019' , To Payment Date : '31-OCT-2019' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 06-NOV-19 02.35.16 PM | |||||||||
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| Departmental Family | Entity | Date | Expense Type | Expense Area | Supplier | Invoice Number | Invoice Distribution Amount | Account Code | Cost Centre |
| DWP | CORPORATE | 15-Oct-19 | CL - SUPERANNUATION - EMPLOYERS | BALANCE SHEET | ACCRUING SUPERANNUATION LIABILITY | A/C48996(DEPTCODE66204)SEP19-EMPLOYERS-ASLCS | £42,496,397 | 2618100005 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC | BALANCE SHEET | INLAND REVENUE SHIPLEY NATIONAL INSURANCE | 948PJ001803762006NI | £25,940,645 | 2613200002 | 99999999 |
| DWP | CORPORATE | 31-Oct-19 | EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT | STR BBC TV LIC O 75s AME | BBC | BBC-01-11-2019 | £20,600,000 | 5415102901 | 10419603 |
| DWP | CORPORATE | 15-Oct-19 | AI - UTILISATION OF PROVISIONS - SOCIAL ASSISTANCE BENEFITS - FAS NON ASSET (9) | STR FAS PAYMENTS AME | PENSION PROTECTION FUND | FAS_ASS_OCT19 | £20,000,000 | 9149202901 | 10419631 |
| DWP | CORPORATE | 15-Oct-19 | EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPAS | STR MONEY AND PENSIONS SERVICE GENERAL LEVY GIA | MONEY AND PENSIONS SERVICE | FCA_MAPS_GIA_Q3_1920 | £18,406,000 | 5481102900 | 10419612 |
| DWP | CORPORATE | 02-Oct-19 | EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPR | STR THE PENSIONS REGULATOR NON BUDGET P | THE PENSIONS REGULATOR | TPR_GIA_Q3_OCT-DEC_2019 | £14,500,000 | 5481102902 | 10419614 |
| DWP | CORPORATE | 22-Oct-19 | NCA - OTHER LOANS - ADDITIONS (PUBLIC CORPORATIONS) - NEST LOAN - IN YEAR | CHG ERSP DELP | NEST CORPORATION | NEST_LOAN_21OCTOBER2019 | £12,800,000 | 1659232901 | 10386223 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS HDAS TCIF CONTRACT | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 261 | £12,469,624 | 5216102904 | 10394111 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS HDAS TCIF CONTRACT | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 258 | £11,966,323 | 5216102904 | 10394111 |
| DWP | CORPORATE | 02-Oct-19 | EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPR | CHG THE PENSIONS REGULATOR NON BUDGET A | THE PENSIONS REGULATOR | ECR_GIA_Q3_OCT-DEC_2019 | £10,500,000 | 5481102902 | 10419615 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SOCIAL ASSISTANCE BENEFITS - 2014 DIFFUSE MESOTHELIOMA SCHEME | STR HEALTH & WELLBEING MESOTHELIOMA 2014 | TOPMARK CLAIMS MANAGEMENT LTD | DIFFUSE_MESOTHELIOMA_SCHEME_FUNDS_Q3_OCT19 | £10,000,000 | 5511202939 | 10382150 |
| DWP | CORPORATE | 09-Oct-19 | EXP - CURRENT GRANTS TO CENTRAL GOVERNMENT | CHG UC PROGRAMME NON-STRAND | CITIZENS ADVICE | CA-GRANT-OCT2019 | £8,720,499 | 5415100000 | 10386936 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | OPS SE DRS GROUP SUPPORT | HMCTS | DWP-HMCTS-Q21920 | £8,530,320 | 5211400000 | 10402600 |
| DWP | CORPORATE | 15-Oct-19 | CL - SUPERANNUATION - EMPLOYEES | BALANCE SHEET | CIVIL SUPERANNUATION VOTE | A/C48996(DEPTCODE66204)SEP19-EMPLOYEESSUPERANN | £8,356,117 | 2618100004 | 99999999 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY | FG CD ESTATES TOM DEL P | G4S SECURE SOLUTIONS UK LTD-2WM | 82610020422 | £6,843,801 | 5215102907 | 10393892 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS | FG CS HS PIP LOT 2 | CAPITA BUSINESS SERVICES LTD | 7.00E+11 | £5,733,901 | 5216102913 | 10394121 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037068 | £5,479,206 | 5215100006 | 10393892 |
| DWP | CORPORATE | 17-Oct-19 | EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND | STR PENSION PROTECTION FUND | PENSION PROTECTION FUND | PPF_ADMIN_1920_Q3 | £4,090,000 | 5461102900 | 10382147 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF NOMS CFO | 00S17C01717/CL/19Q02/22.1 | £3,748,368 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 05S17C01926/CL/19Q02/22 | £3,010,771 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 07-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 23S17C02042/CL/19Q02/22 | £2,630,931 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 23S17C02087/CL/19Q02/21 | £2,348,018 | 1816902942 | 10419400 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI | DEPARTMENT FOR COMMUNITIES | INV170001061 | £2,205,707 | 5224102917 | 10416540 |
| DWP | CORPORATE | 23-Oct-19 | CL - AMOUNTS DUE TO THE CONSOLIDATED FUND - PAID TO HMT | BALANCE SHEET | CONSOLIDATION FUND | CFER-TPR-NEA-PAYOVER-P5 | £1,963,395 | 2614102902 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES | GOVERNMENT LEGAL DEPARTMENT | A2872 | £1,862,250 | 5211200000 | 10382030 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 01S17C01907/CL/19Q02/22 | £1,837,905 | 1816902942 | 10419400 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI | DEPARTMENT FOR COMMUNITIES | INV:170001047 | £1,796,690 | 5224102917 | 10416540 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL | FG FIN CONT FINANCIAL CONTROL AND POLICY | HM REVENUE & CUSTOMS | XG006987123415 | £1,792,837 | 5219700000 | 10392803 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND | STR FAS ADMINISTRATION DEL P | PENSION PROTECTION FUND | FAS_ADMIN19/20_Q3 | £1,790,000 | 5461102900 | 10382149 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 25S17C01880/CL/19Q02/22 | £1,681,913 | 1816902942 | 10419400 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | VODAFONE LTD | 17084024 | £1,566,163 | 5218102902 | 10389351 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT | FG FSC POCA | POST OFFICE LTD | 1000/90054735 | £1,539,182 | 5224102905 | 10392852 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | OPS OPE NEW STATE PENSIONS | HM REVENUE & CUSTOMS | 1.80E+13 | £1,539,055 | 5211400000 | 10402015 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT | FG FSC POCA | POST OFFICE LTD | 1000/90054855 | £1,510,446 | 5224102905 | 10392852 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 16S17C01930/CL/19Q02/22 | £1,468,214 | 1816902942 | 10419400 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR | HR SHARED SERVICES | SHARED SERVICES CONNECTED LTD | 100014306 | £1,448,257 | 5211402911 | 10396165 |
| DWP | CORPORATE | 15-Oct-19 | EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPAS | STR MONEY AND PENSIONS SERVICE GENERAL LEVY GIA | MONEY AND PENSIONS SERVICE | GEN_MAPS_GIA_Q3_1920 | £1,425,000 | 5481102900 | 10419612 |
| DWP | EUROPEAN SOCIAL FUND | 14-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | IMPACT ESF 1420 | 01S17P01825/CL/19Q02/16 | £1,418,399 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 30S17C01885/CL/19Q02/22 | £1,412,258 | 1816902942 | 10419400 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | FG CD ESTATES TOM DEL P | EDF ENERGY 1 LTD SCC UTILITIES ONLY | 6405581 | £1,359,505 | 5222100000 | 10393892 |
| DWP | CORPORATE | 02-Oct-19 | EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPO | STR THE PENSIONS OMBUDSMAN NON BUDGET A | THE PENSIONS OMBUDSMAN | TPO_GIA_OCT_19 | £1,314,000 | 5481102901 | 10419616 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 08S17C01919/CL/19Q02/22 | £1,313,272 | 1816902942 | 10419400 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | DIG DATA & ANALYTICS SURVEYS DEL A | OFFICE FOR NATIONAL STATISTICS | 2407039 | £1,264,921 | 5211402907 | 10389471 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | DIG DATA & ANALYTICS SURVEYS DEL A | OFFICE FOR NATIONAL STATISTICS | 2408039 | £1,264,921 | 5211402907 | 10389471 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 20S17C01904/CL/19Q02/22 | £1,154,138 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 19S17C01879/CL/19Q02/22 | £1,127,860 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 03S17C01886/CL/19Q02/22 | £1,096,114 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037068 | £1,095,841 | 5215100006 | 10393892 |
| DWP | CORPORATE | 09-Oct-19 | EXP - CURRENT GRANTS TO CENTRAL GOVERNMENT | CHG UC PROGRAMME NON-STRAND | CITIZENS ADVICE CARDIFF AND VALE | CAS-GRANT-OCT2019 | £1,081,383 | 5415100000 | 10386936 |
| DWP | CORPORATE | 22-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES | GOVERNMENT LEGAL DEPARTMENT | A2873 | £1,065,500 | 5211200000 | 10382030 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 32S17C01940/CL/19Q02/22 | £1,043,032 | 1816902942 | 10419400 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING | FG FIN CONT SHARED SERVICES CORE COSTS | SHARED SERVICES CONNECTED LTD | 100014307 | £1,025,788 | 5211402910 | 10394801 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 23S17C02088/CL/19Q02/21 | £997,082 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 34S17C01890/CL/19Q02/22 | £993,666 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR | FG CD ESTATES TOM DEL P | SODEXO LTD | 9900498325 | £958,521 | 5215102906 | 10393892 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 21S17C01921/CL/19Q02/22 | £952,637 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL A | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037068 | £951,304 | 5215100006 | 10393891 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584314997 | £921,271 | 5218102901 | 10394113 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584317784 | £915,469 | 5218102901 | 10394113 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584319414 | £901,377 | 5218102901 | 10394113 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | CHG UC PROGRAMME NON-STRAND | CABINET OFFICE | 3762100 | £875,000 | 5218300000 | 10386936 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001039 | £859,159 | 5224102917 | 10407140 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515315 | £853,515 | 5218102902 | 10389351 |
| DWP | EUROPEAN SOCIAL FUND | 15-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | UNLOCKING LONDONS OPPORTUNITIES ESF 14 20 | 23S17P01032/CL/19Q01/16 | £835,838 | 1816902942 | 10419400 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED | FG FSC BANKING | CITIBANK | PO39070063491 | £821,929 | 5217100000 | 10392850 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG ITLR SOFTWARE DEL P | MONGODB LIMITED | IIR005934 A | £799,000 | 5218102908 | 10389665 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 15S17C01887/CL/19Q02/22 | £751,108 | 1816902942 | 10419400 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001038 | £743,994 | 5224102917 | 10407140 |
| DWP | EUROPEAN SOCIAL FUND | 29-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 13S17C02018/CL/19Q02/21 | £739,552 | 1816902942 | 10419400 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 283304537 | £734,233 | 5813102901 | 10389675 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001040 | £718,272 | 5224102917 | 10407140 |
| DWP | EUROPEAN SOCIAL FUND | 29-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 37S17C01938/CL/19Q02/21 | £712,792 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001049 | £703,171 | 5224102917 | 10407140 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | DIG CM INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKN1220027595 | £692,134 | 5218102900 | 10389331 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | WORKING CAPITAL ESF 1420 | 23S17C02063/CL/19Q02/10 | £691,712 | 1816902942 | 10419400 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY | HR APPRENTICESHIP LEVY - DEL P | INLAND REVENUE SHIPLEY NATIONAL INSURANCE | 948PJ001803762006BLevy | £691,317 | 5111200002 | 10396252 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001051 | £690,669 | 5224102917 | 10407140 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | DWP UCO DIRECTOR OUTSOURCING | SERCO LTD | 91621175 | £690,546 | 5215302900 | 10407004 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6083183 | £672,559 | 5813102901 | 10389594 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6084460 | £660,995 | 5813102901 | 10389594 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001052 | £659,773 | 5224102917 | 10407140 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001041 | £650,066 | 5224102917 | 10407140 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 09S17C01924/CL/19Q02/22 | £648,547 | 1816902942 | 10419400 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT DESKTOP DEL P | ENTSERV UK LTD | 6083089 | £617,916 | 5813102900 | 10389545 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE | FG HDD MANAGEMENT | VALUATION OFFICE AGENCY | 1.80E+13 | £614,000 | 5211402908 | 10394600 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 06S17C01920/CL/19Q02/22 | £604,757 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 25S17C02083/CL/19Q02/21 | £601,704 | 1816902942 | 10419400 |
| DWP | EMPLOYMENT PROGRAMMES | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 123572 | £600,888 | 5213102914 | 10419356 |
| DWP | CORPORATE | 24-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515695 | £600,223 | 9115302900 | 10389147 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 36S17C01915/CL/19Q02/22 | £596,677 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 01S17C01895/CL/19Q02/21 | £593,130 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 28-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | GRADS FOR D2N2 | 08S17P02116/CL/19Q02/04 | £590,416 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 39S17C01898/CL/19Q02/22 | £589,150 | 1816902942 | 10419400 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | CORP ADJUSTMENTS DEL P | CABINET OFFICE | 3746246 | £588,064 | 5218300000 | 10380901 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 17S17C01893/CL/19Q02/22 | £583,890 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 28-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 09S17C01936/CL/19Q02/21 | £581,725 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001050 | £571,431 | 5224102917 | 10407140 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | DIG HARDWARE ASSET MANAGEMENT | COMPUTACENTER UK LTD | 3882146012 | £569,239 | 5218102909 | 10389864 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | STEP SKILLS TRAINING & EMPLOYMENT PATHWAYS | 20S17P01630/CL/18Q04/08 | £556,953 | 1816902942 | 10419400 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/17001053 | £554,113 | 5224102917 | 10407140 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | OPS WA CAPITA | SERCO LTD | 91621719 | £537,645 | 5215302900 | 10401003 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | DIG ITLR ADEP AM - ACCENTURE | ACCENTURE UK LTD | 3003445648 | £527,772 | 5218102900 | 10389110 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 37S17C01925/CL/19Q02/22 | £519,374 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 24S17C01877/CL/19Q02/22 | £517,656 | 1816902942 | 10419400 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001028 | £516,812 | 5224102917 | 10407140 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001029 | £512,825 | 5224102917 | 10407140 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 39S17C02071/CL/19Q02/21 | £511,508 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 15-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | TEES VALLEY PATHWAYS ESF 1420 | 34S16P00079/CL/19Q02/14 | £505,484 | 1816902942 | 10419400 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG D&A-02 PENSIONS TRANSFORMATION | DMW GROUP | INV005156 | £485,075 | 5218102901 | 10389452 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001048 | £472,606 | 5224102917 | 10407140 |
| DWP | EUROPEAN SOCIAL FUND | 24-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 13S17C01870/CL/19Q02/22 | £464,037 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA | CHG ERSP COMMS | MANNING GOTTLIEB OMD | 127838 | £462,576 | 5214100000 | 10386221 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | SCOTTISH WATER BUSINESS STREAM LTD | 2019-10 | £458,406 | 5222300000 | 10393892 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | OPS DS PIP SERCO | SERCO LTD | 91620059 | £453,802 | 5215302900 | 10401701 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG SDX REFRESH | COMPUTACENTER UK LTD | 3882171319 | £444,968 | 5218102908 | 10389874 |
| DWP | EMPLOYMENT PROGRAMMES | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 123570 | £437,514 | 5213102914 | 10419355 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | OPS WA CAPITA | G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD | PENSIONSUPPORT196 | £436,392 | 5215302900 | 10401003 |
| DWP | EUROPEAN SOCIAL FUND | 30-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 34S17C02006/CL/19Q02/21 | £435,306 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 29-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 14S16C01289/CL/19Q02/21 | £432,937 | 1816902942 | 10419400 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS HDAS PASSTHROUGH | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 258 | £426,232 | 5216102904 | 10394112 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS OPE COURIER | ROYAL MAIL GROUP PLC | DRMJuly19ma | £423,820 | 5217100002 | 10402084 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LOCAL LONDON WORK & HEALTH PROGRAMME | 23S17C02273/CL/19Q02/09 | £421,213 | 1816902942 | 10419400 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS OPE COURIER | ROYAL MAIL GROUP PLC | DRMApril19ma | £419,289 | 5217100002 | 10402084 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS OPE COURIER | ROYAL MAIL GROUP PLC | DRMMay19ma | £419,143 | 5217100002 | 10402084 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS OPE COURIER | ROYAL MAIL GROUP PLC | DRMAugust19ma | £418,346 | 5217100002 | 10402084 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | OPS WA CAPITA | SERCO LTD | 91613249 | £411,080 | 5215302900 | 10401003 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KINGS COLLEGE HOSPITAL NHS FOUNDATION | 1542-164 | £408,986 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 15S17C01908/CL/19Q02/21 | £393,576 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION | G4S SECURE SOLUTIONS UK LTD | 82610018161 | £391,389 | 5211402900 | 10386171 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LOCAL LONDON WORK & HEALTH PROGRAMME | 23S17C02273/CL/19Q01/09 | £390,950 | 1816902942 | 10419400 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS HDAS PASSTHROUGH | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 261 | £389,935 | 5216102904 | 10394112 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 07S17C01897/CL/19Q02/22 | £388,696 | 1816902942 | 10419400 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £388,222 | 5215100006 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515171 | £386,277 | 9115302900 | 10389147 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 18S17C01872/CL/19Q02/22 | £384,831 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 29-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESFA ESF PROJECTS | 32S17C01932/CL/19Q02/21 | £379,896 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | ENTSERV UK LTD | 6082976 | £375,580 | 5813102901 | 10389865 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | ENTSERV UK LTD | 6084311 | £375,580 | 5813102901 | 10389865 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 04S17C01878/CL/19Q02/22 | £375,450 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 07-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | PERSONALISE EMPLOYMENT PATHWAYS | 22S17P02168/CL/19Q01/07 | £373,329 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LONDON ESF YOUTH PROGRAMME SUPPORT | 23S17P02100/CL/19Q01/16 | £371,313 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BARTS HEALTHCARE NHS TRUST | 6069-164 | £370,810 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 33S17C01996/CL/19Q02/22 | £367,610 | 1816902942 | 10419400 |
| DWP | EMPLOYMENT PROGRAMMES | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS S ENG CPA4 | THE PLUSS ORGANISATION | 123571 | £366,943 | 5213102914 | 10419358 |
| DWP | EUROPEAN SOCIAL FUND | 22-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 28S17C01873/CL/19Q02/22 | £366,421 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH GLASGOW UNIVERSITY HOSPITALS NHS TRUST | 0957-164 | £360,523 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | CL - OTHER PAYABLES - OTC NIF BENEFIT RECEIPTS AND PAYMENTS | BALANCE SHEET | NIF MANUAL PAYMENTS | 500 | £359,111 | 2617902903 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | DIG CM INITIATIVES | ACCENTURE UK LTD | 3003446848 | £355,685 | 5218102900 | 10389331 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED | DIG APPLICATION DATA PLATFORMS EAS | COMPUTACENTER UK LTD | 3882108600 | £355,200 | 5217100000 | 10389082 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MANCHESTER UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | 0838-164 | £350,293 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 22-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 14S17C01943/CL/19Q02/22 | £350,121 | 1816902942 | 10419400 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY | FG CD ESTATES TOM DEL P | G4S SECURE SOLUTIONS UK LTD-2WM | 82610017701 | £349,318 | 5215102907 | 10393892 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - TELEPHONY - PSNT - DELA | VODAFONE LTD | 92699395 | £348,313 | 5218102903 | 10389146 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 31S17C01917/CL/19Q02/22 | £342,730 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | THE LEEDS TEACHING HOSPITAL NHS TRUST | 0698-164 | £335,493 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD COURIER | ROYAL MAIL GROUP PLC | DRMSeptember19m | £334,845 | 5217100002 | 10392329 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 26S17C01918/CL/19Q02/22 | £331,058 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | INNOVATION IN HIGHER LEVEL SKILLS | 05S18P02734/CL/19Q02/05 | £330,856 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SDX REFRESH | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053666 | £320,176 | 5813102901 | 10389874 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | NOTTINGHAM WORK ESF 2014 2020 | 08S16P00532/CL/19Q02/15 | £318,447 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST | 0902-164 | £316,829 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/30 | £316,634 | 5222300000 | 10393892 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | VODAFONE LTD | 17084024 | £313,233 | 5218102902 | 10389351 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SNBS REPLACEMENT | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053665 | £311,040 | 5813102901 | 10389868 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NHS GRAMPIAN | 8971-164 | £306,995 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE | ACCENTURE UK LTD | 3003446854 | £297,035 | 5218102901 | 10389488 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A | XEROX UK LTD 3W | 2740787 | £286,184 | 5813102900 | 10389543 |
| DWP | EMPLOYMENT PROGRAMMES | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 123569 | £283,241 | 5213102914 | 10419359 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NOTTINGHAM UNIVERSITY NHS TRUST | 7530-164 | £282,783 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PENNINE ACUTE HOSPITALS NHS TRUST | 0702-164 | £279,423 | 1816902917 | 99999999 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | DIG CM INITIATIVES | TATA CONSULTANCY SERVICES LTD | MHFI520020133 | £278,737 | 5218102900 | 10389331 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | FG CD ESTATES TOM DEL P | EDF ENERGY 1 LTD SCC UTILITIES ONLY | 6405581 | £272,018 | 5222100000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | 0780-164 | £267,374 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 38S17C01922/CL/19Q02/22 | £266,448 | 1816902942 | 10419400 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY | FG CD ESTATES TOM DEL P | G4S SECURE SOLUTIONS UK LTD-2WM | 82610020423 | £261,463 | 5215102907 | 10393892 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED | FG CD SENIOR MANAGEMENT | HMRC | DLMO-53133 | £256,080 | 5217100000 | 10392300 |
| DWP | CORPORATE | 18-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | CAPGEMINI UK PLC | 2.60E+12 | £251,979 | 5813102901 | 10389125 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES | CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS | G4S LTD | INV00191 | £247,413 | 5215302900 | 10416552 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | OPS OPE INNOVATION EFFICIENCIES FUND | ACCENTURE UK LTD | 3003446860 | £245,565 | 5218102901 | 10402070 |
| DWP | CORPORATE | 08-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG DEVICES - SPECIAL DEVICES & DEVELOPER BUILD REFRESH | XMA LTD | KU37710 | £240,123 | 1141200000 | 10389534 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE | OPS OPE TRANSCRIPTION | ENGIE SERVICES LTD | 1800057553 | £239,892 | 5217102902 | 10402085 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/28 | £234,485 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | IMPERIAL COLLEGE HEALTHCARE NHS TRUST | 7972-164 | £233,950 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123620 | £233,219 | 5213102918 | 10419346 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CS HS HDAS NON CONTRACT | ROYAL MAIL GROUP PLC | DRMSeptember19m | £231,954 | 5217100002 | 10394113 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SHEFFIELD TEACHING HOSPITAL | 5703-164 | £231,386 | 1816902917 | 99999999 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257208305 | £230,756 | 5813102901 | 10389675 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM IMP VME R NEXT PHASE | ADVANCED 365 LTD | ARBK/00007225 | £227,353 | 5218102901 | 10389261 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 35S17C01889/CL/19Q02/22 | £222,748 | 1816902942 | 10419400 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515021 | £221,105 | 9115302900 | 10389147 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNIVERSITY HOSPITALS | 1032-164 | £217,867 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ACCESS TO WORK ESF 1420 | 22S16P00073/CL/19Q02/15 | £214,785 | 1816902942 | 10419400 |
| DWP | EMPLOYMENT PROGRAMMES | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NW ENG CPA3 | INGEUS UK LTD | 123622 | £214,610 | 5213102914 | 10419357 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNELS CUSTOMER NOTIFICATIONS | WILLIAMS LEA | DWPPH02191025 | £213,975 | 5813102901 | 10389272 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6083127 | £210,335 | 5813102901 | 10389594 |
| DWP | CORPORATE | 17-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6084328 | £210,335 | 5813102901 | 10389594 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | DIG WA & UC UNIVERSAL JOBMATCH | ADHUNTER LTD | 20192825 | £210,000 | 5213102925 | 10389245 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 10S17C01882/CL/19Q02/22 | £208,555 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 24-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 27S17C01874/CL/19Q02/22 | £207,376 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CS HS HDAS NON CONTRACT | ROYAL MAIL GROUP PLC | DRMSeptember19m | £200,197 | 5217100002 | 10394113 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003446869 | £199,477 | 5218102901 | 10389675 |
| DWP | CORPORATE | 28-Oct-19 | CL - OTHER PAYABLES - SALARY SACRIFICE | BALANCE SHEET | EDENRED CHILDCARE VOUCHERS | INV20862616-OCTOBER19 | £197,048 | 2617900005 | 99999999 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6764 | £195,719 | 5813102901 | 10389865 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037068 | £195,247 | 5215100006 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CARDIFF & VALE UNIVERSITY LOCAL HEALTH BOARD | 0984-164 | £194,207 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | CORNWALL COLLEGE | 05S18P02818/CL/19Q01/07 | £191,417 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL A | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037068 | £190,261 | 5215100006 | 10393891 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR | FG CD ESTATES TOM DEL A | SODEXO LTD | 9900498272 | £184,968 | 5215102906 | 10393891 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257207989 | £183,714 | 5813102901 | 10389675 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LANARKSHIRE NHS | 9975-164 | £181,993 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS WALES CPA6 | REMPLOY LTD | 123573 | £181,467 | 5213102914 | 10419360 |
| DWP | CORPORATE | 31-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT | COMPUTACENTER UK LTD | 3780095313 | £178,708 | 1141200000 | 10389536 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH BRISTOL NHS | 0717-164 | £177,049 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNIVERSITY HOSP OF NORTH STAFFORDSHIRE NHS TRUST | 1223-164 | £173,693 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CWM TAF MORGANNWG UNIVERSITY LOCAL HEALTH BOARD | 4181-164 | £172,686 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HEART OF ENGLAND FOUNDATION TRUST | 4497-164 | £171,264 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515315 | £170,703 | 5218102902 | 10389351 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BARKING HAVERING & REDBRIDGE NHS TRUST | 0678-164 | £169,901 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST LANCASHIRE HOSPITALS NHS TRUST | 8360-164 | £169,450 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SWANSEA BAY UNIVERSITY LOCAL HEALTH BOARD | 1271-164 | £169,056 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT DESKTOP DEL P | ENTSERV UK LTD | 6083080 | £168,750 | 5813102900 | 10389545 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG D&A-05 ORCI | EQUAL EXPERTS UK LTD | INV-6761 | £168,000 | 5813102901 | 10389462 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG CD STRATEGY AND BUSINESS MANAGEMENT | PIXEL GROUP LTD | DWP-PIX-11 | £167,694 | 5813102901 | 10392305 |
| DWP | EUROPEAN SOCIAL FUND | 11-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | AMBITIONS | 05S18P02716/CL/19Q02/04 | £165,329 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ANEURIN BEVAN LOCAL HEALTH BOARD | 5613-164 | £164,923 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ST GEORGES HEALTHCARE NHS TRUST | 1232-164 | £161,374 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORFOLK & NORWICH UNIVERSIT HOSPITAL NHS TRUST | 0700-164 | £155,877 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | 1063-164 | £155,867 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/21 | £154,233 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NEWCASTLE UPON TYNE HOSPITALS NHS TRUST | 1273-164 | £152,574 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | HULL CLLD PROJECT | 18S17L02126/CL/19Q02/11 | £152,019 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH TEES HOSPITALS NHS FOUNDATION TRUST | 0927-164 | £151,831 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF NOMS CFO | 00S16P00329/CL/19Q02/15 | £151,239 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG INFRASTRUCTURE REPLACEMENT | UBDS IT CONSULTING LTD | DWP-NTTD-1 | £150,043 | 5813102901 | 10389869 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IT SERVICES DIRECTOR & BUSINESS MANAGEMENT TEAM | ACCENTURE UK LTD | 3003445771 | £149,941 | 5813102901 | 10389091 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST | 0711-164 | £149,421 | 1816902917 | 99999999 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM IMP VME R NEXT PHASE | ADVANCED 365 LTD | ARBK/00007160 | £149,230 | 5218102901 | 10389261 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/17 | £148,876 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SALFORD ROYAL HOSPITALS NHS TRUST | 0713-164 | £147,980 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 22-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 11S17C01923/CL/19Q02/22 | £147,229 | 1816902942 | 10419400 |
| DWP | EUROPEAN SOCIAL FUND | 22-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 02S16C00962/CL/19Q02/22 | £145,926 | 1816902942 | 10419400 |
| DWP | CORPORATE | 07-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SDX REFRESH | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN051923 | £145,664 | 5813102901 | 10389874 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG INTEGRATION PLATFORMS MESSAGING NORTH WEST | IBM UNITED KINGDOM LTD | 5809190721 | £145,365 | 5218102901 | 10389404 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST | 0893-164 | £144,815 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG CTO SECURITY | CGI IT UK LTD | GB014026451 | £144,687 | 5218300000 | 10389026 |
| DWP | EUROPEAN SOCIAL FUND | 15-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | READING BOROUGH COUNCIL | 35S16P00074/CL/19Q02/15 | £144,558 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6082982 | £144,320 | 5813102901 | 10389594 |
| DWP | CORPORATE | 28-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6084316 | £144,320 | 5813102901 | 10389594 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584317944 | £143,164 | 5218102901 | 10394113 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LEICESTERSHIRE EMPLOYMENT HUB | 21S17P02161/CL/19Q02/07 | £141,376 | 1816902942 | 10419400 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL A | JOHN GRAHAM CONSTRUCTION LTD | 910566 | £141,145 | 5215102908 | 10393891 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG IOS-11 AUDIT AND SECURITY | IBM UNITED KINGDOM LTD | 5809191604 | £140,102 | 5218102901 | 10389150 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG DEVICES DESKTOP RECOVERY & RESILIENCE | APPTECHNOLOGY LTD | AT001274 | £139,460 | 5218102908 | 10389532 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190626 | £139,241 | 5813102901 | 10389271 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515034 | £138,583 | 9115302900 | 10389147 |
| DWP | EUROPEAN SOCIAL FUND | 31-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | BUSINESS ELEVATOR | 12S17P01614/CL/19Q02/12 | £138,494 | 1816902942 | 10419400 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257206869 | £138,409 | 5813102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/43 | £138,283 | 5222300000 | 10393892 |
| DWP | EUROPEAN SOCIAL FUND | 25-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | PRIORITY SKILLS FOR D2N2 SMES | 08S17P02115/CL/19Q02/04 | £137,657 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | TAYSIDE NHS | 5339-164 | £137,120 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584320264 | £136,284 | 5218102901 | 10394113 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BRIGHTON & SUSSEX UNI HOSPITAL NHST | 6453-164 | £135,753 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 22-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THE BIG LOTTERY FUND | 29S17C01884/CL/19Q02/22 | £134,942 | 1816902942 | 10419400 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | CAPGEMINI UK PLC | 2.60E+12 | £133,858 | 5813102901 | 10389125 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | SUNDERLAND ECONOMIC CORRIDOR CLLD IMP STAGE | 25S19L02185/CL/19Q01/10 | £133,808 | 1816902942 | 10419400 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CS HS HDAS NON CONTRACT | ATOS ORIGIN IT SERVICES UK LTD | 5584320266 | £133,031 | 5218102901 | 10394113 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - OTHER NETWORK CONTRACTS - DELA | VODAFONE LTD | 92557758 | £132,310 | 5218102903 | 10389148 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | POOLE HOSPITAL NHS TRUST FAO FINANCIAL ACCOUNTS | 0956-164 | £129,989 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MID YORKSHIRE HOSPITAL NHS TRUST | 8614-164 | £129,484 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNITED LINCOLNSHIRE HOSP NHS TRUST | 1222-164 | £129,379 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DONCASTER & BASSETLAW TEACHING HOSPITAL NHS TRUST | 0741-164 | £127,094 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DATA & ANALYTICS DATA ARCHITECTURE | CAPGEMINI UK PLC | 2.60E+12 | £127,020 | 5813102901 | 10389494 |
| DWP | CORPORATE | 18-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES | GOVERNMENT LEGAL DEPARTMENT | 472897 | £125,408 | 5211200000 | 10382030 |
| DWP | CORPORATE | 18-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES | GOVERNMENT LEGAL DEPARTMENT | 472919 | £125,194 | 5211200000 | 10382030 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BOLTON HOSPITALS NHS TRUST | 0858-164 | £122,841 | 1816902917 | 99999999 |
| DWP | CORPORATE | 21-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG EUCS-19 RECORDS MANAGEMENT | UBDS IT CONSULTING LTD | DWP-IFTE-1 | £122,783 | 5813102901 | 10389558 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257206797 | £122,728 | 5813102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/24 | £121,581 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL FREE LONDON NHS FOUNDATION TRUST | 1230-164 | £121,410 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515197 | £121,154 | 5218102902 | 10389351 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LANCASHIRE TEACHING HOSPITAL NHS TRUST | 6772-164 | £121,098 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | 0684-164 | £120,831 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515695 | £120,045 | 9115302900 | 10389147 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA | CHG ERSP COMMS | MANNING GOTTLIEB OMD | 130366 | £119,968 | 5214100000 | 10386221 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/34 | £119,894 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LOTHIAN NHS | 0896-164 | £119,418 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | COUNTY DURHAM & DARLINGTON FOUNDATION TRUST | 8322-164 | £119,064 | 1816902917 | 99999999 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG INTEGRATION PLATFORMS MESSAGING NORTH WEST | IBM UNITED KINGDOM LTD | 5810190852 | £117,821 | 5218102901 | 10389404 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003445992 | £117,381 | 5218102901 | 10389675 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG DIGITAL DEBT MANAGEMENT SERVICE | FAIR ISAAC SERVICES LTD | 721518 | £117,330 | 5117100000 | 10386109 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £117,320 | 5215100006 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | ENTSERV UK LTD | 6082971 | £115,000 | 5813102901 | 10389125 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | ENTSERV UK LTD | 6084323 | £115,000 | 5813102901 | 10389125 |
| DWP | CORPORATE | 07-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SNBS REPLACEMENT | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053074 | £114,475 | 5813102901 | 10389868 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WRIGHTINGTON WIGAN & LEIGH NHS TRUST FAO H OCKWELL | 5621-164 | £114,093 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | DMSG LTD | DWP/BEDIG/1908-4 | £113,454 | 5813102901 | 10389865 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | DMSG LTD | DWP/BEDIG/1908-1 | £113,154 | 5813102901 | 10389865 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG ITLR SOFTWARE DEL P | BOLDON JAMES LTD | BJ006201 | £113,023 | 5218102908 | 10389665 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LONDON NORTH WEST HEALTHCARE NHS TRUST | 3061-164 | £112,797 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY | HR APPRENTICESHIP LEVY - DEL A | INLAND REVENUE SHIPLEY NATIONAL INSURANCE | 948PJ001803762006ALevy | £112,540 | 5111200002 | 10396251 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG ADMS PROGRAMME | MICRO FOCUS LTD | 97080024 | £112,480 | 5218102908 | 10389010 |
| DWP | CORPORATE | 16-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG WA INITIATIVES | COMPUTACENTER UK LTD | 3882153992 | £112,431 | 1141200000 | 10389321 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD | 0785-164 | £112,391 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 31-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | GETAHEAD | 08S18P02569/CL/19Q02/08 | £111,692 | 1816902942 | 10419400 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | OPS DS BELFAST SC | DEPARTMENT FOR COMMUNITIES | LISAHALLY-PIP-JULY-170001066 | £111,564 | 5224102917 | 10401703 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - TELEPHONY - PSNT - DELA | VODAFONE LTD | 92699399 | £111,444 | 5218102903 | 10389146 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | HIDDEN TALENT IN DEVON | 16S17P01606/CL/18Q04/07 | £111,209 | 1816902942 | 10419400 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG SECURITY TECH SECURITY & RISK MGT CORE | AURIGA CONSULTING LTD | 1255 | £110,779 | 5218300000 | 10389037 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST | 0895-164 | £110,694 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/31 | £110,562 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS | DIG PENSIONS & DISABLED SERVICE INITIATIVES | BT GLOBAL SERVICES | 514242 | £110,282 | 5218102907 | 10389281 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR WORK & HEALTH JOINT UNIT | IFF RESEARCH LTD | 14409 | £109,638 | 5211402907 | 10382011 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190726 | £108,602 | 5813102901 | 10389271 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £108,376 | 5215100006 | 10393892 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £107,202 | 5215100006 | 10393892 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | OPS WDC WSD NATIONAL EMPLOYER AND PARTNERSHIP TEAM | CSL KPMG LLP | 5501952832 | £106,509 | 5211300000 | 10403150 |
| DWP | EUROPEAN SOCIAL FUND | 30-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ADVICE SKILLS ACADEMY ESF 2014 2020 | 22S17P01619/CL/19Q02/11 | £106,408 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST | 0507-164 | £105,935 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG COMMS AND COLLABORATION - UNIFIED COMMS REFRESH | SYMITY LTD | 1264 | £105,593 | 5813102901 | 10389561 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | WILLMOTT DIXON INTERIORS LTD | 8000807 | £105,471 | 5215102908 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH MIDDLESEX UNIVERSITY HOSPITAL | 1619-164 | £104,045 | 1816902917 | 99999999 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY | DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT | BT GLOBAL SERVICES | 515935 | £103,336 | 5218102910 | 10389536 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - OTHER NETWORK CONTRACTS - DELA | REACH DATA LTD | 20252 | £102,225 | 5218102903 | 10389148 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT | FG CD ESTATES TOM DEL P | CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM | GB3002-CI-19-12237 | £102,123 | 5215100000 | 10393892 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE | OPS OPE RECORDS MANAGEMENT | IRON MOUNTAIN UK LTD | 577076 | £101,638 | 5217102901 | 10402086 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH WEST ANGLIA NHS FOUNDATION TRUST | 0699-164 | £101,201 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | OXFORD UNIVERSITY HOSPITAL NHS TRUST | 1568-164 | £101,146 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ST HELENS & KNOWSLEY HOSP S TABERNER | 0726-164 | £101,136 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | FIRMLEY HEALTH NHS FOUNDATION TRUST | 8627-164 | £100,752 | 1816902917 | 99999999 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING | FG FIN CONT SHARED SERVICES CORE COSTS | SHARED SERVICES CONNECTED LTD | 100014381 | £100,000 | 5211402910 | 10394801 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6164 | £99,000 | 5813102901 | 10389865 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/26 | £98,468 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROTHERHAM NHS FOUNDATION TRUST | 0661-164 | £98,453 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123906 | £98,371 | 5213102918 | 10419346 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | DEVELOPING LEADERS | 05S18P02681/CL/19Q01/04 | £98,189 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DUDLEY GROUP NHS FOUNDATION TRUST | 0672-164 | £98,101 | 1816902917 | 99999999 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | ENTSERV UK LTD | 6082975 | £97,754 | 5813102901 | 10389865 |
| DWP | EUROPEAN SOCIAL FUND | 10-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | EMPLOYMENT SUPPORT TRAINING | 27S18P02736/CL/19Q02/03 | £97,692 | 1816902942 | 10419400 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £96,581 | 5217102903 | 10402082 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LEWISHAM & GREENWICH NHS TRUST | 4370-164 | £96,368 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF 1420 STRENGTHENING COMMUNITIES | 19S17P01624/CL/19Q02/10 | £96,138 | 1816902942 | 10419400 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DYNAMIC TRUST PLATFORM | HIPPO DIGITAL LTD | INV-0249 | £95,400 | 5218102901 | 10389145 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6083440 | £95,168 | 5813102901 | 10389594 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | WWEP EP FG CEP SES - KENNEDY SCOTT | KENNEDY SCOTT LTD | 123677 | £94,947 | 5224100000 | 10419257 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST | 0839-164 | £94,060 | 1816902917 | 99999999 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | OPS DS BELFAST SC | DEPARTMENT FOR COMMUNITIES | LISAHALLY-PIP-JUNE-19-170001042 | £93,833 | 5224102917 | 10401703 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LONDON AMBULANCE SERVICE NHS TRUST | 6819-164 | £93,583 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | CREATIVE KERNOW LTD | 05S17P01657/CL/19Q02/11 | £92,576 | 1816902942 | 10419400 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS | OPS DS BELFAST SC | DEPARTMENT FOR COMMUNITIES | LISAHALLY-PIP-AUGUST-170001065 | £92,124 | 5224102917 | 10401703 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6380 | £92,017 | 5813102901 | 10389865 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6449 | £92,017 | 5813102901 | 10389865 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | OPS CFC OPERATIONAL INTELLIGENCE | FOREIGN AND COMMONWEALTH OFFICE | 1115960 | £91,925 | 5211400000 | 10402870 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH WEST AMBULANCE SERVICE NHS TRUST | 3745-164 | £91,679 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL WOLVERHAMPTON HOSPTALS NHS TRUST | 0707-164 | £91,195 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | THE PRINCESS ALEXANDRIA HOSPITAL NHS TRUST | 1182-164 | £90,822 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003445042 | £90,618 | 5218102901 | 10389675 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003445044 | £90,618 | 5218102901 | 10389675 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEP EP FG CEP SES - SHAW TRUST | SHAW TRUST | 123691 | £90,405 | 5213102914 | 10419259 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG DIGITAL DEBT MANAGEMENT SERVICE | FAIR ISAAC SERVICES LTD | 721767 | £90,390 | 5117100000 | 10386109 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IT SERVICES SERVICE TRANSITION | CLOUDREACH EUROPE LTD | SIN020406 | £90,088 | 5813102901 | 10389097 |
| DWP | CORPORATE | 07-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG INFRASTRUCTURE REPLACEMENT | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053667 | £90,000 | 5813102901 | 10389869 |
| DWP | CORPORATE | 07-Oct-19 | EXP - CURRENT GRANTS TO LOCAL GOVERNMENT | CHG ERSP DELP | NEST CORPORATION | INV0000000008_NEST | £89,919 | 5415200000 | 10386223 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | ALEXANDER MANN SOLUTIONS LTD-2WM | 2108928 | £89,900 | 5117100000 | 10386915 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEP EP FG CEP SES - REMPLOY LTD | REMPLOY LTD | 123656 | £89,746 | 5213102914 | 10419258 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG DWP RE-IMAGINE | IBM UNITED KINGDOM LTD | 5810190998 | £89,252 | 5218102901 | 10386460 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515301 | £89,204 | 5218102902 | 10389351 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | CHG STRATEGIC DESIGN | DELOITTE MCS LTD | 8000812541 | £89,174 | 5211402900 | 10386403 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL | OPS DD DIRECTOR | ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD | GBR14652 | £89,131 | 5216100000 | 10400801 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG SECURITY TECH SECURITY & RISK MGT CORE | AMETHYST RISK MANAGEMENT LTD | 2650 | £89,016 | 5218300000 | 10389037 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | ALEXANDER MANN SOLUTIONS LTD-2WM | 2114850 | £88,579 | 5117100000 | 10386915 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 124579 | £88,544 | 5213102915 | 10419355 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS | FG CD ESTATES TOM DEL P | WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM | i166152 | £88,100 | 5215100002 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST & NORTH HERTS NHS TRUST | 0703-164 | £87,957 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - GAS | FG CD ESTATES TOM DEL P | CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY | 20404420/1909 | £87,674 | 5222200000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST | 0740-164 | £87,666 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/16 | £87,478 | 5222300000 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/33 | £87,452 | 5222300000 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/36 | £87,153 | 5222300000 | 10393892 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG DWP RE-IMAGINE | IBM UNITED KINGDOM LTD | 5809191598 | £87,006 | 5218102901 | 10386460 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | TAMESIDE & GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST | 1061-164 | £86,986 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | YORK TEACHING HOSPITAL NHS FT | 1167-164 | £86,698 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124033 | £86,659 | 5213102915 | 10419356 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6082983 | £86,345 | 5813102901 | 10389594 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | COLCHESTER HOSPITAL UNIVERSITY NHS TRUST | 0690-164 | £86,286 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST | 0837-164 | £86,165 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124328 | £85,560 | 5213102915 | 10419356 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PORTSMOUTH HOSPITALS NHS TRUST | 0899-164 | £84,980 | 1816902917 | 99999999 |
| DWP | CORPORATE | 11-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | CHG UC DESIGN & BUILD PROGRAMME MANAGER | INFINITYWORKS CONSULTING LTD | 3189 | £84,564 | 5813102901 | 10386915 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003445043 | £84,325 | 5218102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/23 | £84,091 | 5222300000 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/20 | £83,682 | 5222300000 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/46 | £83,559 | 5222300000 | 10393892 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515037 | £83,553 | 9115302900 | 10389147 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BASILDON & THURROCK UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | 0745-164 | £83,433 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 OW LONDON CENTRAL | G4S REGIONAL MANAGEMENT UK & I LTD | 123882 | £83,415 | 5213102914 | 10419335 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/45 | £83,348 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SALISBURY HEALTHCARE NHS TRUST | 0929-164 | £82,873 | 1816902917 | 99999999 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | DIG NISSA OGD | OPEN TEXT UK LTD | 9001377533 | £82,533 | 5218102909 | 10389207 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/18 | £82,523 | 5222300000 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/22 | £82,326 | 5222300000 | 10393892 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS OPE PRINT | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON21312 | £82,110 | 5217100003 | 10402083 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515303 | £81,877 | 5218102902 | 10389351 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WORKING AGE - BAU DEL P | IBM UK LTD | 5810191115 | £81,825 | 5218102901 | 10389935 |
| DWP | CORPORATE | 21-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS DATA OPERATIONS DEL P | CROWN HOSTING DATA CENTRES LTD | 5679 | £81,744 | 5813102901 | 10389588 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG IOS DATA OPERATIONS DEL P | CROWN HOSTING DATA CENTRES LTD | 5683 | £81,744 | 5218300000 | 10389588 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG IOS DATA OPERATIONS DEL P | CROWN HOSTING DATA CENTRES LTD | 5684 | £81,744 | 5218300000 | 10389588 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG IOS DATA OPERATIONS DEL P | CROWN HOSTING DATA CENTRES LTD | 5685 | £81,744 | 5218300000 | 10389588 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 290300277 | £81,740 | 5813102901 | 10389675 |
| DWP | CORPORATE | 15-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | THOUGHTWORKS LTD | IN181532 | £80,820 | 5117100000 | 10386915 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | ALEXANDER MANN SOLUTIONS LTD-2WM | 2112942 | £80,529 | 5117100000 | 10386915 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS MEDICAL SERVICES SPECIFIC COSTS | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 259 | £80,508 | 5216102904 | 10394095 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST | 0994-164 | £80,268 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | THOUGHTWORKS LTD | IN181553 | £80,000 | 5813102901 | 10389675 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | HIGHSPEED OFFICE LTD | 520450 | £79,971 | 5218102910 | 10389147 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 123703 | £79,856 | 5213102915 | 10419356 |
| DWP | EMPLOYMENT PROGRAMMES | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124092 | £79,856 | 5213102915 | 10419356 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES SITE DELIVERY PROJECTS DEL P | INTERSERVE FACILITIES MANAGEMENT LTD | FACMI036010 | £79,764 | 5215102908 | 10393994 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/32 | £79,754 | 5222300000 | 10393892 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DEVICES - DEVICE DESIGN, GOLD BUILD | COMPUTACENTER UK LTD | 3780096103 | £79,539 | 5813102901 | 10389538 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG ESTATES TOM DEL A SALARY COSTS | INCENDIUM CONSULTING LTD | INV-0969 | £79,284 | 5211402900 | 10393893 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PLYMOUTH HOSP NHS TRUST | 4431-164 | £79,110 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CM INITIATIVES | ACCENTURE UK LTD | 3003446845 | £78,344 | 5218102901 | 10389331 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/19 | £78,329 | 5222300000 | 10393892 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG ON PREMISE HOSTING | NETCOMPANY UK LTD | NCUK55020 | £78,091 | 5813102901 | 10389863 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG ITLR DESKTOP | ENTSERV UK LTD | 6083067 | £78,000 | 5813102900 | 10389542 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WA INITIATIVES | IBM UNITED KINGDOM LTD | 5810191118 | £77,947 | 5218102901 | 10389321 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BRADFORD HOSPTLS NHS TRUST | 0739-164 | £77,839 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LUTON & DUNSTABLE UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | 0731-164 | £77,834 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HYWEL DDA HEALTH BOARD | 6028-164 | £77,555 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WEST HERTFORDSHIRE HOSPITAL NHS TRUST | 1389-164 | £77,393 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257207153 | £77,267 | 5813102901 | 10389675 |
| DWP | CORPORATE | 10-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515171 | £77,255 | 9115302900 | 10389147 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WIRRAL UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | 0779-164 | £77,239 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | THINK FUTURES | 04S17P01860/CL/19Q02/04 | £77,129 | 1816902942 | 10419400 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG DWP RE-IMAGINE | CAPGEMINI UK PLC | 2.60E+12 | £76,863 | 5218102901 | 10386460 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH CUMBRIA UNIVERSITY HOSPITALS NHS TRUST | 9077-164 | £76,733 | 1816902917 | 99999999 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/17001053 | £76,491 | 5224102916 | 10407140 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CM INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKNI220027479 | £76,350 | 5218102901 | 10389331 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | ALEXANDER MANN SOLUTIONS LTD-2WM | 2107051 | £76,320 | 5117100000 | 10386915 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES SITE DELIVERY PROJECTS DEL P | G4S SECURE SOLUTIONS UK LTD | ITN76454 | £75,824 | 5215102908 | 10393994 |
| DWP | CORPORATE | 17-Oct-19 | Exp - Purchase Of Goods/Services - Contractors | DIG DATA TRANSFORMATION | THOUGHTWORKS LTD | IN181545 | £75,600 | 5211100000 | 10389092 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES | FG FSC BANKING | HMRC | 1.80E+13 | £75,000 | 5224100001 | 10392850 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/25 | £74,868 | 5222300000 | 10393892 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | ALEXANDER MANN SOLUTIONS LTD-2WM | 2110882 | £74,823 | 5117100000 | 10386915 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ANALYSIS CAD | IFF RESEARCH LTD | 14435 | £74,645 | 5211402907 | 10382110 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTHUMBRIA HEALTHCARE NHS TRUST | 0664-164 | £74,642 | 1816902917 | 99999999 |
| DWP | CORPORATE | 09-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | AYRSHIRE & ARRAN HEALTH BOARD | HZW305-182067A | £74,537 | 1816902917 | 99999999 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | DIG IOS-11 AUDIT AND SECURITY | IBM UNITED KINGDOM LTD | 5809191603 | £74,493 | 5218102900 | 10389150 |
| DWP | EMPLOYMENT PROGRAMMES | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 123868 | £74,152 | 5213102915 | 10419356 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CM INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKNI220021664A | £74,088 | 5218102901 | 10389331 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | AYRSHIRE & ARRAN NHS | 1119-164 | £74,056 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CSO-01 SSTRATEGIC SECURITY OPERATIONS CENTRE (SSOC) | AKAMAI TECHNOLOGIES | 19331002944 | £73,852 | 5813102901 | 10389135 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG FIN CONT FINANCIAL CONTROL AND POLICY | AKAMAI TECHNOLOGIES | 19331002535 | £73,852 | 5813102901 | 10392803 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG FIN CONT FINANCIAL CONTROL AND POLICY | AKAMAI TECHNOLOGIES | 19331002603 | £73,852 | 5813102901 | 10392803 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/29 | £73,729 | 5222300000 | 10393892 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | STYLES & WOOD LTD | SI051544 | £73,667 | 5215102908 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | YORKSHIRE AMBULANCE SERVICE NHS TRUST | 3704-164 | £73,271 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190613 | £73,063 | 5813102901 | 10389271 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DEVICES - DEVICE DESIGN, GOLD BUILD | COMPUTACENTER UK LTD | 3780095229 | £72,461 | 5813102901 | 10389538 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DATA PLATFORM SERVICES & GOVERNANCE | CAPGEMINI UK PLC | 2.60E+12 | £72,230 | 5218102901 | 10389562 |
| DWP | EMPLOYMENT PROGRAMMES | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 124090 | £71,942 | 5213102915 | 10419355 |
| DWP | EUROPEAN SOCIAL FUND | 18-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF PROGRAMME SUPPORT | 23S17C01964/CL/19Q02/16 | £71,832 | 1816902942 | 10419400 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/40 | £71,159 | 5222300000 | 10393892 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED | DIG APPLICATION DATA PLATFORMS EAS | COMPUTACENTER UK LTD | 3882108600 | £71,040 | 5217100000 | 10389082 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/27 | £70,985 | 5222300000 | 10393892 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CM INITIATIVES | IBM UNITED KINGDOM LTD | 5809191959 | £70,825 | 5813102901 | 10389331 |
| DWP | EMPLOYMENT PROGRAMMES | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123845 | £70,519 | 5213102915 | 10419346 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED | DIG APPLICATION DATA PLATFORMS EAS | COMPUTACENTER UK LTD | 3882103636 | £70,500 | 5217100000 | 10389082 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | WILLMOTT DIXON INTERIORS LTD | 8000807 | £70,314 | 5215102908 | 10393892 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - TELEPHONY - PSNT - DELA | VODAFONE LTD | 92699398 | £70,201 | 5218102903 | 10389146 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/47 | £70,177 | 5222300000 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD ACC POSTAGE | ROYAL MAIL GROUP PLC | DRMSeptember19m | £70,000 | 5217100002 | 10392328 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE | CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE | IRON MOUNTAIN UK LTD | 573169 | £69,752 | 5217102901 | 10416551 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - TELEPHONY - PSNT - DELA | VODAFONE LTD | 92699395 | £69,663 | 5218102903 | 10389146 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CM INITIATIVES | IBM UNITED KINGDOM LTD | 5810190546 | £69,435 | 5813102901 | 10389331 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WORKING AGE - BAU DEL P | IBM UK LTD | 5809191315 | £68,915 | 5218102901 | 10389935 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL A | SOL TEC LTD | 80505 | £68,900 | 5813102901 | 10389618 |
| DWP | EMPLOYMENT PROGRAMMES | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123736 | £68,790 | 5213102918 | 10419346 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HARTLEPOOL & EAST DURHAM NHS TRUST | 0950-164 | £68,752 | 1816902917 | 99999999 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | STYLES & WOOD LTD | SI051545 | £68,398 | 5215102908 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTHERN LINCOLNSHIRE & GOOLE NHS FOUNDATION TRUST | 0862-164 | £68,361 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WARRINGTON & HALTON HOSPITALS NHS FOUNDATION TRUST | 6450-164 | £68,327 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | IBM UNITED KINGDOM LTD | 3A09190009 | £68,175 | 5218102901 | 10389372 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT OFFICE PRODUCT DEL P | ENTSERV UK LTD | 6083075 | £68,153 | 5813102900 | 10389547 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | HR ORGANISATION CAPABILITY | KPMG LLP | 5501952834 | £66,079 | 5211300000 | 10396057 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG DWP RE-IMAGINE | IBM UNITED KINGDOM LTD | 5809191605 | £65,998 | 5218102901 | 10386460 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/35 | £65,928 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | GATESHEAD HEALTH NHS FOUNDATION TRUST | 1120-164 | £65,800 | 1816902917 | 99999999 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS | FG CS HS MEDICAL SERVICES SPECIFIC COSTS | CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD | 260 | £65,536 | 5216102904 | 10394095 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | STOCKPORT NHS TRUST | 0857-164 | £65,163 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL | OPS DD DIRECTOR | ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD | GBR14738 | £64,942 | 5216100000 | 10400801 |
| DWP | EMPLOYMENT PROGRAMMES | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 124226 | £64,457 | 5213102918 | 10419346 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | FIFE HEALTH BOARD | 2563-164 | £64,350 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTHEND HOSPITAL | 0660-164 | £64,154 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257209509 | £64,115 | 5813102901 | 10389675 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY | CHG ERSP COMMS | M&C SAATCHI UK LTD | INV-MCS-00002949 | £64,059 | 5214102903 | 10386221 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515308 | £64,037 | 5218102902 | 10389351 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG HARDWARE ASSET MANAGEMENT | COMPUTACENTER UK LTD | 3882153982 | £64,022 | 5218102908 | 10389864 |
| DWP | EMPLOYMENT PROGRAMMES | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123453 | £63,940 | 5213102918 | 10419346 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/41 | £63,757 | 5222300000 | 10393892 |
| DWP | EUROPEAN SOCIAL FUND | 31-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF POSITIVES FUTURES 12S16P00445 | 12S17P01620/CL/18Q03/08 | £63,712 | 1816902942 | 10419400 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG ESTATES TOM DEL A SALARY COSTS | INCENDIUM CONSULTING LTD | INV-1066 | £63,616 | 5211402900 | 10393893 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | 0710-164 | £63,229 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST | 9303-164 | £63,083 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL LIVERPOOL & BROADGREEN UNIV HOSP TRUST | 1303-164 | £63,023 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL | G4S REGIONAL MANAGEMENT UK & I LTD | 123687 | £63,016 | 5213102918 | 10419344 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT DESKTOP DEL P | ENTSERV UK LTD | 6083141 | £62,911 | 5813102900 | 10389545 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DARTFORD & GRAVESHAM NHS TRUST | 0743-164 | £62,644 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST | 4532-164 | £62,470 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | THE HILLINGDON HOSPITAL NHS TRUST | 0850-164 | £62,450 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL | OPS DD DIRECTOR | ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD | GBR14696 | £62,287 | 5216100000 | 10400801 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SHREWSBURY & TELFORD HOSPITAL NHS TRUST | 3179-164 | £62,279 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG HARDWARE ASSET MANAGEMENT | COMPUTACENTER UK LTD | 3882037754 | £62,270 | 5218102908 | 10389864 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257206653 | £62,233 | 5813102901 | 10389675 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190713 | £62,161 | 5813102901 | 10389271 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1695671A | £62,100 | 5218102901 | 10389372 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BARNSLEY HOSPITAL NHS FOUNDATION TRUST | 0680-164 | £61,958 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | OPS WDC WSD NATIONAL EMPLOYER AND PARTNERSHIP TEAM | CSL KPMG LLP | 5501975961 | £61,904 | 5211300000 | 10403150 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/37 | £61,668 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CROYDON HEALTH SERVICES NHS TRUST | 0897-164 | £61,547 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DERBY HOSPITALS NHS FOUNDATION TRUST | 0854-164 | £61,107 | 1816902917 | 99999999 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £61,072 | 5215100006 | 10393892 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LANCASTER UNIVERSITY | 19S17P01851/CL/19Q01/05 | £61,049 | 1816902942 | 10419400 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE | HR OHS | PAM GROUP | 81867 | £61,036 | 5212102900 | 10396141 |
| DWP | EMPLOYMENT PROGRAMMES | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 CORNWALL | REED IN PARTNERSHIP LTD | 124386 | £60,774 | 5213102914 | 10419325 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WEST MIDLANDS AMBULANCE SERVICE NHS TRUST | 3680-164 | £60,640 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | CHG UC DIGITAL SERVICES-RECURRENT | EXPERIAN LTD | IEX38002254064 | £60,418 | 5813102901 | 10386939 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - WATER | FG CD ESTATES TOM DEL P | WAVE ANGLIAN WATER BUSINESS | 01046260/39 | £59,790 | 5222300000 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BURTON HOSPITAL NHS TRUST | 0689-164 | £59,654 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH WARWICKSHIRE NHS FOUNDATION TRUST | 1139-164 | £59,400 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BUCKINGHAMSHIRE HEALTHCARE NHS TRUST | 0727-164 | £59,387 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST OF ENGLAND AMBULANCE NHS TRUST | 2095-164 | £59,382 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST | 0952-164 | £59,363 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | CORNWALL HOSPITALITY FORUM | 05S17P01813/CL/19Q02/05 | £59,322 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MID ESSEX HOSPITALS TRUST | 0715-164 | £59,056 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515316 | £59,020 | 5218102902 | 10389351 |
| DWP | EMPLOYMENT PROGRAMMES | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 123802 | £58,905 | 5213102918 | 10419346 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | OPS CFC DISCRETE BUDGET CONTROL | COLLEGE OF POLICING | 90055930 | £58,434 | 5211300000 | 10402790 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD ACC POSTAGE | ROYAL MAIL GROUP PLC | DRMSeptember19m | £58,372 | 5217100002 | 10392328 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HOMERTON HOSPITAL NHS TRUST | 0685-164 | £58,355 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM CIS BAU | IBM UNITED KINGDOM LTD | 5810191117 | £57,939 | 5218102901 | 10389073 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | GLOS HOSPITALS NHS TRUST | 6572-164 | £57,820 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG WA INITIATIVES | VALTECH LTD | UKSI7328 | £57,780 | 5813102901 | 10389321 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | QA LTD | QACI005043 | £57,586 | 5813102901 | 10389675 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MID CHESHIRE HOSPITAL ACCOUNTS DEPT | 8446-164 | £57,565 | 1816902917 | 99999999 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515075 | £57,434 | 9115302900 | 10389147 |
| DWP | EUROPEAN SOCIAL FUND | 03-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | SOLIHULL MBC TA ESF 2014 2020 | 12S17P00335/CL/19Q02/14 | £57,346 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTHAMPTON GENERAL HOSP/TL NHS TRUST | 0704-164 | £57,267 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST | 0778-164 | £57,072 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | CHG REDUCING PARENTAL CONFLICT - CHES CPA2 | RELATE | 123579 | £56,854 | 5224100000 | 10386192 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ACCENTURE UK LTD | 3003446852 | £56,698 | 5218102901 | 10389372 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KETTERING GENERAL HOSPITAL | 0853-164 | £56,539 | 1816902917 | 99999999 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS OPE PRINT | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON20871 | £56,525 | 5217100003 | 10402083 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS OPE PRINT | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON21101A | £56,525 | 5217100003 | 10402083 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | FORTH VALLEY NHS | 0094-164 | £56,248 | 1816902917 | 99999999 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS | FG CD ESTATES TOM DEL P | TRIUMPH FURNITURE LTD | INV20192609 | £55,931 | 5215100002 | 10393892 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION | OPS CFC DEBT ENFORCEMENT | INDESSER | GB/RM/2019/0282 | £55,846 | 5211402903 | 10402952 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515057 | £55,711 | 9115302900 | 10389147 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EPSOM & ST HELIER NHS TRUST RTA LIAISON OFFICER | 1059-164 | £55,276 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003445991 | £55,000 | 5218102901 | 10389675 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH EAST COAST AMBULANCE NHS FOUNDATION TRUST | 3753-164 | £54,828 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 516192 | £54,670 | 5218102902 | 10389351 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WYE VALLEY NHS TRUST | 0792-164 | £54,471 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD | HARPER MACLEOD LLP | 222223 | £54,461 | 5211400000 | 10416548 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BERRYMANS LACE MAWER | AVS099-182234 | £54,252 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS OPE DDMS | ROYAL MAIL GROUP PLC | DRMSeptember19m | £54,250 | 5217100002 | 10402082 |
| DWP | CORPORATE | 18-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IT TRANSFORMATION | DMSG LTD | DWP/BEDIG/1908-2 | £54,167 | 5813102901 | 10389098 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DXC ACCESSIBILITY | ENTSERV UK LTD | 6082695 | £54,122 | 5813102901 | 10389938 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DXC ACCESSIBILITY | ENTSERV UK LTD | 6084267 | £54,122 | 5813102901 | 10389938 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | WORCESTERSHIRE APPRENTICESHIP HUB & CLEARING HOUSE | 38S17P01990/CL/18Q04/05 | £53,833 | 1816902942 | 10419400 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DEVICES - ACCESS REFRESH | CITRIX SYSTEMS UK LTD | 99230635 | £53,823 | 5218102901 | 10389540 |
| DWP | EMPLOYMENT PROGRAMMES | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL | G4S REGIONAL MANAGEMENT UK & I LTD | 123439 | £53,799 | 5213102918 | 10419344 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE | CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE | IRON MOUNTAIN UK LTD | 577264 | £53,768 | 5217102901 | 10416551 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG INTEGRATED SERVICE | ATOS ORIGIN IT SERVICES UK LTD | 5584317322 | £53,500 | 5218102901 | 10386407 |
| DWP | EUROPEAN SOCIAL FUND | 02-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF NORTH EAST MENTAL HEALTH TRAILBLAZER PROJECT | 25S16P00322/CL/19Q02/15 | £53,336 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WALSALL HOSPITALS NHS TRUST | 0694-164 | £53,308 | 1816902917 | 99999999 |
| DWP | CORPORATE | 07-Oct-19 | EXP - WRITE OFF - BAD DEBTS (NON-RINGFENCED) - CLIENT FUND | CMG OPS NSP 2012 SCHEME APM | CM 2012 CLIENT FUNDS | 300919A | £52,983 | 5356202901 | 10416587 |
| DWP | EMPLOYMENT PROGRAMMES | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124269 | £52,869 | 5213102915 | 10419356 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WORCESTERSHIRE NHS TRUST | 3400-164 | £52,824 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL | OPS DD DIRECTOR | ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD | GBR14679 | £52,779 | 5216100000 | 10400801 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257206813 | £52,455 | 5813102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6384 | £52,385 | 5813102901 | 10389865 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION | OPS CFC DEBT INVESTMENT | INDESSER | 30004151 | £52,383 | 5211402903 | 10402956 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257207953 | £52,266 | 5813102901 | 10389675 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SURREY & SUSSEX NHS TRUST MRS P WARD | 0729-164 | £52,171 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | CHG REDUCING PARENTAL CONFLICT - CHES CPA3 | TAVISTOCK RELATIONSHIPS | 123580 | £52,000 | 5224100000 | 10386193 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | JAMES PAGET HEALTHCARE NHS TRUST | 0852-164 | £51,908 | 1816902917 | 99999999 |
| DWP | CORPORATE | 14-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PLEXUS LAW | CGB933-182045 | £51,758 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MEDWAY NHS TRUST | 0993-164 | £51,632 | 1816902917 | 99999999 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | MACE COST CONSULTANCY LTD FINANCE | 34846SE1907281 | £51,519 | 5215102908 | 10393892 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST | SERCO LTD | 124505 | £51,512 | 5213102914 | 10419345 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES | FG FSC BANKING | VOCALINK | 2.00E+14 | £51,376 | 5224102906 | 10392850 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES | FG FSC BANKING | VOCALINK | 2.00E+14 | £51,376 | 5224102906 | 10392850 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION | CMG OPS EXTERNAL CONTRACTS/SLAS INDESSER | INDESSER | GB/RM/2019/0245 | £51,256 | 5211402903 | 10416545 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT OFFICE PRODUCT DEL P | ENTSERV UK LTD | 6083071 | £51,224 | 5813102900 | 10389547 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE | HR OHS | PAM GROUP | 81869 | £50,893 | 5212102900 | 10396141 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG FIN CONT FINANCIAL CONTROL AND POLICY | IBM UNITED KINGDOM LTD | 5809191602 | £50,617 | 5218102901 | 10392803 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ANALYSIS CAD | IFF RESEARCH LTD | 14289 | £50,431 | 5211402907 | 10382110 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ANALYSIS CAD | IFF RESEARCH LTD | 14373 | £50,430 | 5211402907 | 10382110 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR | HR PENSION SCHEMES ADMIN | MYCSP LTD | 14816 | £50,194 | 5211402911 | 10396164 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 123688 | £49,926 | 5213102915 | 10419359 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | GREAT WESTERN HOSPITALS NHS FOUNDATION TRUST | 0924-164 | £49,916 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 123689 | £49,806 | 5213102915 | 10419355 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM IMP VME R NEXT PHASE | ADVANCED 365 LTD | ARBK/00007231 | £49,547 | 5218102901 | 10389261 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-11 AUDIT AND SECURITY | UBDS IT CONSULTING LTD | DWP-STOS-1 | £49,534 | 5813102901 | 10389150 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ASHFORD & ST PETERS HOSPITALS NHS FOUNDATION TRUST | 1141-164 | £49,467 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | QA LTD | QAC1005075 | £49,359 | 5813102901 | 10389675 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PLATFORMS FRAUD & ERROR REFRESH SPEND | IBM UNITED KINGDOM LTD | 5809191316 | £49,316 | 5218102901 | 10389382 |
| DWP | EMPLOYMENT PROGRAMMES | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 OW LONDON WEST | REED IN PARTNERSHIP LTD | 123894 | £49,305 | 5213102914 | 10419338 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL UNITED HOSPITAL NHS TRUST | 0955-164 | £49,243 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG FIN CONT FINANCIAL CONTROL AND POLICY | KPMG | 5501929963 | £49,210 | 5813102901 | 10392803 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ANALYSIS CAD | IPSOS MORI | 19001978 | £49,086 | 5211402907 | 10382110 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £48,870 | 5217102903 | 10402082 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH WESTERN AMBULANCE SERVICE | 3701-164 | £48,817 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | CHG REDUCING PARENTAL CONFLICT - CHES CPA4 | TAVISTOCK RELATIONSHIPS | 123581 | £48,750 | 5224100000 | 10386194 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM IMP VME R NEXT PHASE | ADVANCED 365 LTD | ARBK/00007230 | £48,463 | 5218102901 | 10389261 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ACCESS TO WORK | NATCEN | 55599 | £48,203 | 5211402907 | 10382173 |
| DWP | CORPORATE | 08-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG DEVICES - SPECIAL DEVICES & DEVELOPER BUILD REFRESH | XMA LTD | KU37710 | £48,025 | 1141200000 | 10389534 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KEOGHS SOLICITORS | GPG019-182407 | £47,879 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | AIREDALE NHS FOUNDATION TRUST | 0696-164 | £47,814 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | INFRASTRUCTURE TOOLING EXISTING PROJECTS | MODIS INTERNATIONAL LTD | A28189 | £47,625 | 5813102901 | 10389118 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL CORNWALL HOSPITAL NHS TRUST | 0705-164 | £47,621 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS OPE PRINT | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON21103 | £47,544 | 5217100003 | 10402083 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SCOTTISH AMBULANCE SERVICE | 3750-164 | £47,303 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 10-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | DIGITAL PENINSULA NETWORK | 05S18P02739/CL/19Q01/07 | £47,278 | 1816902942 | 10419400 |
| DWP | CORPORATE | 29-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DAC BEACHCROFT LLP | DEJ688-182344 | £47,129 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UCL HOSPITALS NHS TRUST | 0733-164 | £46,991 | 1816902917 | 99999999 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DIGITAL WORKPLACE UX LAB | ACCENTURE UK LTD | 3003446862 | £46,850 | 5218102901 | 10389497 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £46,824 | 5217102903 | 10402082 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST CHESHIRE NHS TRUST HEADQUARTERS | 9124-164 | £46,549 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | GUYS HOSPITAL | 0697-164 | £46,424 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL | CHG REDUCING PARENTAL CONFLICT | IFF RESEARCH LTD | 14365 | £46,350 | 5214102902 | 10386190 |
| DWP | EMPLOYMENT PROGRAMMES | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NW ENG CPA3 | INGEUS UK LTD | 124093 | £46,274 | 5213102915 | 10419357 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL | G4S REGIONAL MANAGEMENT UK & I LTD | 123971 | £45,709 | 5213102918 | 10419344 |
| DWP | EUROPEAN SOCIAL FUND | 29-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | TOGETHER FOR TOURISM FUTURES | 05S18P02839/CL/19Q02/07 | £45,535 | 1816902942 | 10419400 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE | HR OHS | PAM GROUP | 81560 | £45,523 | 5212102900 | 10396141 |
| DWP | EMPLOYMENT PROGRAMMES | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 124293 | £45,413 | 5213102918 | 10419346 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE | HR OHS | PAM GROUP | 81267 | £45,317 | 5212102900 | 10396141 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003446864 | £45,309 | 5218102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003446866 | £45,309 | 5218102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG PUBLIC CLOUD DEL P | ACCENTURE UK LTD | 3003446867 | £45,309 | 5218102901 | 10389675 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY | FG CD OPS AND CMG ACQUISITIONS | G4S SECURE SOLUTIONS UK LTD | 82610018354 | £45,264 | 5215102907 | 10393883 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL NATIONAL ORTHOPAEDIC HOSPITAL NHS TRUST | 0724-164 | £45,144 | 1816902917 | 99999999 |
| DWP | CORPORATE | 28-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | CLOUDREACH EUROPE LTD | SIN020391 | £45,125 | 5813102901 | 10389865 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST SUSSEX HEALTHCARE NHS TRUST | 3758-164 | £45,061 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SRE PROJECTS | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053488 | £45,000 | 5813102901 | 10389615 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BROWNE JACOBSON SOLICITORS | EEU256-182381 | £44,744 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HIGHLAND ACUTE HOSPITALS NHS TRUST | 1037-164 | £44,550 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE | FEDCAP EMPLOYMENT | 124353 | £44,419 | 5213102914 | 10419320 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG INFRASTRUCTURE TOOLING RUN | DYNATRACE LTD | GBR-2003559 | £44,250 | 5218102908 | 10389120 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515021 | £44,221 | 9115302900 | 10389147 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LIFT TRIALS | 24S17P01609/CL/18Q02/05 | £43,954 | 1816902942 | 10419400 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEP EP FG CEP SES - THE RN COLLEGE FOR THE BLIND | RNCB ROYAL NATIONAL COLLEGE FOR BLIND | 123674 | £43,908 | 5213102914 | 10419255 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL SURREY COUNTY HOSP | 0844-164 | £43,859 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190604 | £43,797 | 5813102901 | 10389271 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD LN EAST LONDON DISTRICT OFFICE | BARKING & DAGENHAM COLLEGE | 8 | £43,725 | 5213102914 | 10403620 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DIGITAL CROSS BOUNDARY TEAM INITIATIVES DEL P | CAPGEMINI UK PLC | 2.60E+12 | £43,715 | 5218102901 | 10389903 |
| DWP | CORPORATE | 30-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PLEXUS LAW | SWD455-182274 | £43,590 | 1816902917 | 99999999 |
| DWP | CORPORATE | 15-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SNBS REPLACEMENT | COMPUTACENTER UK LTD | 3882167621 | £43,437 | 5813102901 | 10389868 |
| DWP | CORPORATE | 16-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PLEXUS LAW | RUZ381-182054 | £43,244 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT DESKTOP DEL P | ENTSERV UK LTD | 6083140 | £42,949 | 5813102900 | 10389545 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD OPS AND CMG ACQUISITIONS | RESOLUTION INTERIORS LTD | INV 21181 | £42,793 | 5215102908 | 10393883 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CITY HOSPITALS SUNDERLAND RTA LIAISON OFFICER | 0683-164 | £42,656 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190609 | £42,607 | 5813102901 | 10389271 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL | DEPT RESIDUAL DEL P | ROYAL BANK OF SCOTLAND | 22-OCT-2019-ENT | £42,293 | 5219700000 | 10380903 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP PHASE 2 NEA NB CPA11 SCOTLAND | PEOPLEPLUS GROUP LTD | 123982 | £42,236 | 5213102914 | 10419275 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD | HARPER MACLEOD LLP | 222224 | £42,203 | 5211400000 | 10416548 |
| DWP | CORPORATE | 17-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | PLEXUS LAW | GWO887-182124 | £42,196 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | EXCELLENCE IN HEALTH & CARE SKILLS GROUP | 05S17P01815/CL/19Q02/05 | £42,170 | 1816902942 | 10419400 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE | HR OHS | PAM GROUP | 81268 | £42,129 | 5212102900 | 10396141 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE | IBM UNITED KINGDOM LTD | 5810190691 | £42,035 | 5218102901 | 10389685 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KENT COMMUNITY HEALTH NHS TRUST | 7515-164 | £42,025 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG SNBS REPLACEMENT | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053951 | £42,000 | 5813102901 | 10389868 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | INFRASTRUCTURE TOOLING EXISTING PROJECTS | ACCENTURE UK LTD | 3003446865 | £41,949 | 5218102901 | 10389118 |
| DWP | CORPORATE | 17-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NFU MUTUAL | CEF642-182163 | £41,921 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 123607 | £41,712 | 5213102915 | 10419359 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG EXTENDED SERVICE TRANSFORMATION | ACCENTURE UK LTD | 3003446858 | £41,455 | 5218102901 | 10386420 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG INTEGRATION PLATFORMS DIGITAL GATEWAY | CAPGEMINI UK PLC | 2.60E+12 | £41,450 | 5218102901 | 10389408 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL A | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £41,399 | 5215100006 | 10393891 |
| DWP | EUROPEAN SOCIAL FUND | 15-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | WORKFIT WOMEN ESF 1420 | 19S17P01822/CL/19Q02/09 | £41,250 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL DEVON & EXETER NHS FOUNDATION TRUST | 0659-164 | £41,230 | 1816902917 | 99999999 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CM INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKN1220027554 | £41,013 | 5218102901 | 10389331 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NW ENG CPA3 | INGEUS UK LTD | 123644 | £40,830 | 5213102915 | 10419357 |
| DWP | CORPORATE | 18-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG FIN CONT FINANCIAL CONTROL AND POLICY | KPMG | 5501945341 | £40,806 | 5813102901 | 10392803 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON SOUTH | REED IN PARTNERSHIP LTD | 124495 | £40,406 | 5213102914 | 10419346 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 278436553 | £40,218 | 5813102901 | 10389675 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | FG CD ESTATES TOM DEL P | PIPER SCAFFOLDING CONTRACTORS LTD | 11968 | £40,157 | 5215100003 | 10393892 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515028 | £40,048 | 9115302900 | 10389147 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEP EP FG CEP SES - DONCASTER DEAF TRUST | DONCASTER DEAF TRUST | 123672 | £39,967 | 5213102914 | 10419256 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515033 | £39,963 | 9115302900 | 10389147 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL | DEPT RESIDUAL DEL P | ROYAL BANK OF SCOTLAND | 25-SEP-2019-ENT | £39,604 | 5219700000 | 10380903 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | STYLES & WOOD LTD | SI051543 | £39,317 | 5215102908 | 10393892 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG SERVICES IN LIEU | ALEXANDER MANN SOLUTIONS LTD-2WM | 2110882 | £39,295 | 5117100000 | 10389861 |
| DWP | CORPORATE | 07-Oct-19 | Exp - Purchase Of Goods/Services - Contractors | DIG DATA TRANSFORMATION | THOUGHTWORKS LTD | IN181517 | £39,150 | 5211100000 | 10389092 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - GAS | FG CD ESTATES TOM DEL P | CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY | 20404420/1909 | £39,139 | 5222200000 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TECH PLATFORM IMP VME R NEXT PHASE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2108928 | £39,123 | 5117100000 | 10389261 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTHPORT & ORMSKIRK NHS | 0860-164 | £39,080 | 1816902917 | 99999999 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | REDCENTRIC SOLUTIONS LTD | 272493 | £39,000 | 5813102901 | 10389125 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | REDCENTRIC SOLUTIONS LTD | 274336 | £39,000 | 5813102901 | 10389125 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TECH PLATFORM IMP VME R NEXT PHASE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2107051 | £38,969 | 5117100000 | 10389261 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY | COMMS SPARE 1 | M&C SAATCHI UK LTD | INV-MCS-00003032 | £38,950 | 5214102903 | 10383002 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL | G4S REGIONAL MANAGEMENT UK & I LTD | 124476 | £38,776 | 5213102914 | 10419344 |
| DWP | EMPLOYMENT PROGRAMMES | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 124326 | £38,738 | 5213102915 | 10419355 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | COUNTESS OF CHESTER HOSP | 1058-164 | £38,650 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG HARDWARE ASSET MANAGEMENT | COMPUTACENTER UK LTD | 3882153972 | £38,648 | 5218102908 | 10389864 |
| DWP | EMPLOYMENT PROGRAMMES | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124078 | £38,646 | 5213102915 | 10419356 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DIGITAL WORKPLACE RELEASE Y | ACCENTURE UK LTD | 3003444160 | £38,141 | 5218102901 | 10389499 |
| DWP | CORPORATE | 16-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KEOGHS SOLICITORS | CWE168-182072 | £38,079 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR WORK & HEALTH INNOVATION FUND | IFF RESEARCH LTD | 14353 | £38,005 | 5211402907 | 10382163 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190704 | £37,935 | 5813102901 | 10389271 |
| DWP | CORPORATE | 18-Oct-19 | CA - PREPAYMENTS (NON-PFI) | DIG STRATEGY, A & DESIGN STAFFING | GOVERNMENT LEGAL DEPARTMENT | Z1906675-R1 | £37,765 | 1815500000 | 10389921 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM CIS REMEDIATION | IBM UNITED KINGDOM LTD | 5810190925 | £37,749 | 5218102901 | 10389076 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | IPSWICH HOSPITAL NHS TRUST MRS BRENDA BURDON | 0851-164 | £37,671 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL BERKSHIRE NHS FOUNDATION TRUST | 0845-164 | £37,587 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | PATHWAYS TO SUCCESS 0042 ESF 2014 2020 | 22S16P00836/CL/19Q02/16 | £37,537 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DERBYSHIRE COMMUNITY HEALTH SERVICES NHS TRUST | 3046-164 | £37,509 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HARROGATE & DISTRICT NHS FOUNDATION TRUST | 0790-164 | £37,476 | 1816902917 | 99999999 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190709 | £37,273 | 5813102901 | 10389271 |
| DWP | CORPORATE | 11-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG INFRASTRUCTURE TOOLING RUN | FUSION BUSINESS SOLUTIONS (UK) LTD | 25903 | £37,211 | 5813102901 | 10389120 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | MITIE PROPERTY SERVICES UK LTD | 91972378/1 | £37,138 | 5215102908 | 10393892 |
| DWP | CORPORATE | 18-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ROYAL & SUN ALLIANCE INSURANCE CO LTD | GLL169-182160 | £36,970 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | GEORGE ELIOR HOSPITAL NHS TRUST | 1285-164 | £36,867 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KENNEDYS SOLICITORS | DQS981-182094 | £36,775 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515312 | £36,570 | 5218102902 | 10389351 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190601 | £36,544 | 5813102901 | 10389271 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 124578 | £36,498 | 5213102915 | 10419359 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD OPS AND CMG ACQUISITIONS | RESOLUTION INTERIORS LTD | INV 21181 | £36,495 | 5215102908 | 10393883 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | CHG STRATEGIC DESIGN | DELOITTE MCS LTD | 8000762932 | £36,300 | 5211402900 | 10386403 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG INTEGRATED SERVICE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2108928 | £36,236 | 5117100000 | 10386407 |
| DWP | CORPORATE | 10-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ASPEN RISK MANAGEMENT | BACS 15040026-182085C | £36,056 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 123866 | £35,971 | 5213102915 | 10419355 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG INTEGRATION PLATFORMS DIGITAL GATEWAY | MULESOFT LLC | MULESOFT23489 | £35,934 | 5218102908 | 10389408 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | MILTON KEYNES HOSPITAL NHS FOUNDATION TRUST | 1138-164 | £35,897 | 1816902917 | 99999999 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG INTEGRATED SERVICE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2114850 | £35,878 | 5117100000 | 10386407 |
| DWP | CORPORATE | 30-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG DEVICES - DEVICE DESIGN, GOLD BUILD | COMPUTACENTER UK LTD | 3882153989 | £35,851 | 1141200000 | 10389538 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | LIFT JOBS | 24S17P01605/CL/18Q02/05 | £35,784 | 1816902942 | 10419400 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257207013 | £35,783 | 5813102901 | 10389675 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | OPS OPE DIRECTORATE ASSURANCE & PLANNING | IBM UNITED KINGDOM LTD | 105595160 | £35,750 | 5218102909 | 10402025 |
| DWP | CORPORATE | 31-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT | COMPUTACENTER UK LTD | 3780095313 | £35,742 | 1141200000 | 10389536 |
| DWP | CORPORATE | 03-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG STRATEGIC SERVICES | PEGASYSTEMS LTD | 90041349 | £35,720 | 5813102901 | 10389116 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG CD ESTATES TOM DEL P | RIDER LEVETT BUCKNALL UK LTD | 136607 | £35,481 | 5211402900 | 10393892 |
| DWP | EMPLOYMENT PROGRAMMES | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NW ENG CPA3 | INGEUS UK LTD | 124329 | £35,386 | 5213102915 | 10419357 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NW ENG CPA3 | INGEUS UK LTD | 124582 | £35,386 | 5213102915 | 10419357 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS WA CAPITA | ROYAL MAIL GROUP PLC | DRMSeptember19m | £35,317 | 5217100002 | 10401003 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TECH PLATFORM IMP VME R NEXT PHASE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2114850 | £35,276 | 5117100000 | 10389261 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN | ENTSERV UK LTD | 6082689 | £35,241 | 5813102901 | 10389557 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN | ENTSERV UK LTD | 6082690 | £35,241 | 5813102901 | 10389557 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN | ENTSERV UK LTD | 6082691 | £35,241 | 5813102901 | 10389557 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | WILLMOTT DIXON INTERIORS LTD | 8000807 | £35,157 | 5215102908 | 10393892 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR WORK & HEALTH JOINT UNIT | IPSOS MORI | 19001516 | £35,131 | 5211402907 | 10382011 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £34,872 | 5217100002 | 10392323 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED | HR EAP | PAM GROUP | 81148 | £34,860 | 5212100000 | 10396140 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | EAST MIDLANDS AMBULANCE SERVICE HQ NOTTINGHAM | 9282-164 | £34,851 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF ACTIVE INCLUSION IN WARWICKSHIRE | 06S17P01653/CL/19Q02/10 | £34,509 | 1816902942 | 10419400 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 516493 | £34,442 | 9115302900 | 10389147 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | MITIE PROPERTY SERVICES UK LTD | 91972378/1 | £34,307 | 5215102908 | 10393892 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | CLYDE & CO LLP | FJE913-182334 | £34,251 | 1816902917 | 99999999 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515074 | £34,173 | 9115302900 | 10389147 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS | CMG ARREARS AND COMPLIANCE PROGRAMME | IRON MOUNTAIN UK LTD | 573821 | £34,022 | 5218102900 | 10416686 |
| DWP | CORPORATE | 07-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | INFRASTRUCTURE TOOLING EXISTING PROJECTS | SERVICENOW UK LTD | 94107808 | £34,019 | 5813102901 | 10389118 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME | CAPGEMINI UK PLC | 2.60E+12 | £33,730 | 5218102901 | 10389163 |
| DWP | CORPORATE | 09-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG D&A-05 ORCI | EQUAL EXPERTS UK LTD | INV-6761 | £33,600 | 5813102901 | 10389462 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | DIG PUBLIC CLOUD DEL P | COMPUTACENTER UK LTD | 3882121476 | £33,580 | 5218102909 | 10389675 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG CD STRATEGY AND BUSINESS MANAGEMENT | PIXEL GROUP LTD | DWP-PIX-11 | £33,539 | 5813102901 | 10392305 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | TATA CONSULTANCY SERVICES LTD | UKNI220021601 | £33,500 | 5117100000 | 10386915 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG WA INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKNI220022028 | £33,500 | 5117100000 | 10389321 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT | DIG DEVICES - MOBILE SOLUTIONS REFRESH | COMPUTACENTER UK LTD | 3882158059 | £33,486 | 5217102900 | 10389537 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6083291 | £33,433 | 5813102901 | 10389594 |
| DWP | CORPORATE | 17-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6084330 | £33,433 | 5813102901 | 10389594 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | STAFFORDSHIRE & STOKE ON TRENT PARTNERSHIP NHS TRUST | 8579-164 | £33,308 | 1816902917 | 99999999 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM CIS BAU | IBM UNITED KINGDOM LTD | 5810190922 | £33,192 | 5218102901 | 10389073 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WORKING AGE - BAU DEL P | ACCENTURE UK LTD | 3003446856 | £33,153 | 5218102901 | 10389935 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI7373 | £33,090 | 5813102901 | 10389865 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD LN EAST LONDON DISTRICT OFFICE | BARKING & DAGENHAM COLLEGE | 7 | £33,000 | 5213102914 | 10403620 |
| DWP | CORPORATE | 18-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | FG FIN CONT CENTRAL SERVICES | SITEKIT SYSTEMS LTD | 2862 | £33,000 | 5813102901 | 10392805 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BEDFORD HOSPITAL NHS TRUST RTA LIAISON OFFICER | 0945-164 | £32,990 | 1816902917 | 99999999 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME | CAPGEMINI UK PLC | 2.60E+12 | £32,834 | 5218102901 | 10389163 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BERRYMANS LACE MAWER | DXX806-182169 | £32,818 | 1816902917 | 99999999 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ACCESS TO WORK | NATCEN | 55526 | £32,759 | 5211402907 | 10382173 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6083129 | £32,758 | 5813102901 | 10389594 |
| DWP | CORPORATE | 03-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS | REDESMERE LTD | 1207 | £32,752 | 5813102901 | 10389862 |
| DWP | CORPORATE | 17-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS | REDESMERE LTD | 1209 | £32,752 | 5813102901 | 10389862 |
| DWP | CORPORATE | 09-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR ACCESS TO WORK | NATCEN | 55527 | £32,682 | 5211402907 | 10382173 |
| DWP | CORPORATE | 09-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HILL DICKINSON LLP | HWK984-181784 | £32,664 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SQUIRE PATTON BOGGS | AFF110182053 | £32,632 | 1816902917 | 99999999 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG INTENSIVE SUPPORT OFFER | IBM UNITED KINGDOM LTD | 5810191119 | £32,441 | 5218102901 | 10386143 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS DATA OPERATIONS DEL P | VYSIION LTD | 25487 | £32,420 | 5813102901 | 10389588 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS DATA OPERATIONS DEL P | VYSIION LTD | 25720 | £32,420 | 5813102901 | 10389588 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1714055 | £32,400 | 5218102901 | 10389372 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE | OPS OPE RECORDS MANAGEMENT | IRON MOUNTAIN UK LTD | 577076 | £32,192 | 5217102901 | 10402086 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG INTEGRATED SERVICE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2110882 | £32,174 | 5117100000 | 10386407 |
| DWP | CORPORATE | 29-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DAC BEACHCROFT LLP | TRS691-182420 | £32,042 | 1816902917 | 99999999 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE | WEST YORKSHIRE COMBINED AUTHORITY | DWMQA/MPPCWO6214 | £31,952 | 5213102909 | 10404230 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £31,922 | 5217102903 | 10402082 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES | FG FSC BANKING | VOCALINK | 199990000135172A | £31,568 | 5224102906 | 10392850 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £31,446 | 5217102903 | 10402082 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BERRYMANS LACE MAWER | DEY615-182259 | £31,377 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS CFC DEBT CONTRACTS | ENGIE SERVICES LTD | 1800057574 | £31,298 | 5217102903 | 10402953 |
| DWP | EMPLOYMENT PROGRAMMES | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 124089 | £31,284 | 5213102915 | 10419359 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG SECURITY OPERATIONS CORE | SOMERFORD ASSOCIATES LTD | SI-190922 | £31,200 | 5218102908 | 10389176 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | TAUNTON & SOMERSET NHS TRUST | 3204-164 | £31,162 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | THE WHITTINGTON HEALTH NHS TRUST | 0709-164 | £31,086 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS DS BLACKPOOL SERVICE CENTRE 6 | ROYAL MAIL GROUP PLC | DRMSeptember19m | £31,029 | 5217100002 | 10401839 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1720737 | £30,909 | 5218102901 | 10389372 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190701 | £30,862 | 5813102901 | 10389271 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT | HR SCOD DIRECTORATE SERVICES | CABINET OFFICE | 3765007 | £30,858 | 5211402905 | 10396056 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG EXTENDED SERVICE TRANSFORMATION | ACCENTURE UK LTD | 3003443583 | £30,795 | 5218102901 | 10386420 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG TECH PLATFORM CIS REMEDIATION | MONGODB | IIR006303 | £30,780 | 5218102908 | 10389076 |
| DWP | CORPORATE | 25-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WEIGHTMANS | HBZ213-182186 | £30,613 | 1816902917 | 99999999 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | FG CHES DAC | IBM UNITED KINGDOM LTD | 5810190851 | £30,599 | 5218102901 | 10394141 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190616 | £30,542 | 5813102901 | 10389271 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST | 0686-164 | £30,364 | 1816902917 | 99999999 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | STYLES & WOOD LTD | SI051442 | £30,316 | 5215102908 | 10393892 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM IMP VME R NEXT PHASE | ADVANCED 365 LTD | ARBK/00007170 | £30,306 | 5218102901 | 10389261 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP PHASE 2 NEA NB CPA10 NORTH WEST | PEOPLEPLUS GROUP LTD | 123983 | £30,234 | 5213102914 | 10419274 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TS-SITE RELIABILITY ENGINEERING | ALEXANDER MANN SOLUTIONS LTD-2WM | 2110882 | £30,171 | 5117100000 | 10389486 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG INFRASTRUCTURE REPLACEMENT | UBDS IT CONSULTING LTD | DWP-NTTD-1 | £30,009 | 5813102901 | 10389869 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | ENTSERV UK LTD | 6084594 | £30,000 | 5813102901 | 10389865 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL A | JOHN GRAHAM CONSTRUCTION LTD | 910566 | £29,999 | 5215102908 | 10393891 |
| DWP | CORPORATE | 29-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KEOGHS SOLICITORS | CUK772-182311 | £29,969 | 1816902917 | 99999999 |
| DWP | CORPORATE | 07-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG ITLR - CONNECTIVITY - PSNC - DELP | ATOS ORIGIN IT SERVICES UK LTD | 5584319272 | £29,946 | 5813102901 | 10389591 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG ITLR - CONNECTIVITY - PSNC - DELP | ATOS ORIGIN IT SERVICES UK LTD | 5584317358 | £29,937 | 5813102901 | 10389591 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG DEVICES - MOBILE SOLUTIONS REFRESH | COMPUTACENTER UK LTD | 3780095184 | £29,888 | 5218102901 | 10389537 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL A | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £29,854 | 5215100006 | 10393891 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515029 | £29,830 | 9115302900 | 10389147 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR | FG CD ESTATES TOM DEL P | SODEXO LTD | 9900498325 | £29,711 | 5215102906 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG CD ESTATES TOM DEL P | RIDER LEVETT BUCKNALL UK LTD | 136607 | £29,532 | 5211402900 | 10393892 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST | 3658-164 | £29,524 | 1816902917 | 99999999 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190603 | £29,390 | 5813102901 | 10389271 |
| DWP | CORPORATE | 25-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG WA INITIATIVES | TATA CONSULTANCY SERVICES LTD | UKNI220027531 | £29,250 | 5117100000 | 10389321 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | OPS CFC DISCRETE BUDGET CONTROL | COLLEGE OF POLICING | 90056203 | £29,217 | 5211300000 | 10402790 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH DEVONSHIRE HEALTHCARE RTA LIAISON OFFICER | 0775-164 | £29,208 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TECH PLATFORM IMP VME R NEXT PHASE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2110882 | £28,940 | 5117100000 | 10389261 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | THE QUEEN ELIZABETH HOSPITAL KINGS LYNN NHS TRUST | 0933-164 | £28,933 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | INFRASTRUCTURE TOOLING EXISTING PROJECTS | METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD | SIN053671 | £28,875 | 5813102901 | 10389118 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG BRIGHT DESKTOP DEL P | ENTSERV UK LTD | 6083068 | £28,799 | 5813102900 | 10389545 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL | CHG UC PROGRAMME INTEGRATION & APPROVALS | IPSOS MORI | 19000304A | £28,750 | 5214102902 | 10386926 |
| DWP | EMPLOYMENT PROGRAMMES | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 123865 | £28,677 | 5213102915 | 10419359 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SOUTH TYNESIDE FOUNDATION TRUST | 1180-164 | £28,640 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | MITIE PROPERTY SERVICES UK LTD | 91972378/2 | £28,506 | 5215102908 | 10393892 |
| DWP | EMPLOYMENT PROGRAMMES | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS NE ENG CPA2 | REED IN PARTNERSHIP LTD | 124349 | £28,426 | 5213102915 | 10419356 |
| DWP | CORPORATE | 30-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG PUBLIC CLOUD DEL P | AMAZON WEB SERVICES INC | 257207125 | £28,414 | 5813102901 | 10389675 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE | WEST YORKSHIRE COMBINED AUTHORITY | DWMQA/MPPCWO6214 | £28,402 | 5213102910 | 10404230 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515062 | £28,314 | 9115302900 | 10389147 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £28,282 | 5217102903 | 10402082 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED - CONFERENCES | FG FIN CONT CENTRAL SERVICES | CALDER CONFERENCES LTD | 363736 | £28,272 | 5212100004 | 10392805 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS | FG CD ESTATES TOM DEL P | TRIUMPH FURNITURE LTD-2WM | INV2174769 | £28,174 | 5215100002 | 10393892 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG IDENTITY - PEOPLE | ACCENTURE UK LTD | 3003446859 | £28,140 | 5117100000 | 10389906 |
| DWP | CORPORATE | 11-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BROWNE JACOBSON SOLICITORS | KFX249-182125 | £28,124 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | PLACE21 A | 24S17P01634/CL/19Q02/10 | £28,111 | 1816902942 | 10419400 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT | CASD CENTRAL ANALYSIS AND SCIENCE DIRECTORATE | OFFICE FOR NATIONAL STATISTIC | 2400038 | £28,000 | 5211402905 | 10380811 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD NW MERSEYSIDE BUSINESS DEVELOPMENT TEAM | ROYAL MENCAP SOCIETY | 6 | £28,000 | 5213102914 | 10404617 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | TATA CONSULTANCY SERVICES LTD | UKNI220027133 | £28,000 | 5117100000 | 10386915 |
| DWP | CORPORATE | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG DEVICES DESKTOP RECOVERY & RESILIENCE | APPTECHNOLOGY LTD | AT001274 | £27,892 | 5218102908 | 10389532 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £27,864 | 5217100002 | 10392323 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515081 | £27,724 | 9115302900 | 10389147 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515034 | £27,717 | 9115302900 | 10389147 |
| DWP | EMPLOYMENT PROGRAMMES | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS CENT ENG CPA1 | SHAW TRUST | 123608 | £27,670 | 5213102915 | 10419355 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | HALTON & ST HELENS NHS | 4206-164 | £27,504 | 1816902917 | 99999999 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KINGSTON HOSPITAL NHS FOUNDATION TRUST | 0934-164 | £27,473 | 1816902917 | 99999999 |
| DWP | CORPORATE | 03-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS | NETCOMPANY UK LTD | NCUK55137 | £27,450 | 5813102901 | 10389862 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - REIMBURSE OVERPAID MAINTENANCE | CMG OPS NSP 2012 SCHEME APM | CMS 2012 CLIENT FUNDS | 241019 | £27,423 | 5224102910 | 10416587 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | HR ORGANISATION CAPABILITY | CSL KPMG LLP | 5501924923 | £27,350 | 5211300000 | 10396057 |
| DWP | CORPORATE | 29-Oct-19 | EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME | FG CD ESTATES TOM DEL P | HM REVENUE AND CUSTOMS | 1.80E+13 | £27,317 | 5813102905 | 10393892 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE | FG FSC SIMPLE PAYMENTS | I MOVO LTD | INV-3741 | £27,287 | 5224102907 | 10392851 |
| DWP | CORPORATE | 14-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KEOGHS SOLICITORS | GGO392-182132 | £27,165 | 1816902917 | 99999999 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - REIMBURSE OVERPAID MAINTENANCE | CMG OPS NSP 2012 SCHEME APM | CMS 2012 CLIENT FUNDS | 91019 | £27,040 | 5224102910 | 10416587 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £27,017 | 5217100002 | 10392323 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515038 | £27,011 | 9115302900 | 10389147 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | WELSH AMBULANCE SERVICE NHS TRUST | 3668-164 | £27,010 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 FAM LONDON WEST | G4S REGIONAL MANAGEMENT UK & I LTD | 124475 | £26,998 | 5213102914 | 10419347 |
| DWP | CORPORATE | 21-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DWF LLP | MPU691-182082 | £26,921 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH | REED IN PARTNERSHIP LTD | 124416 | £26,782 | 5213102914 | 10419316 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190716 | £26,631 | 5813102901 | 10389271 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | NORTH EAST AMBULANCE SERVICE NHS TRUST | 0759-164 | £26,629 | 1816902917 | 99999999 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £26,493 | 5217102903 | 10402082 |
| DWP | EUROPEAN SOCIAL FUND | 08-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | ESF LIFT SKILLS | 24S17P01607/CL/18Q02/05 | £26,481 | 1816902942 | 10419400 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | LIVERPOOL COMMUNITY HEALTH NHS TRUST | 4872-164 | £26,479 | 1816902917 | 99999999 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG CD STRATEGY AND BUSINESS MANAGEMENT | INCENDIUM CONSULTING LTD | INV-1067 | £26,370 | 5211402900 | 10392305 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - OTHER NETWORK CONTRACTS - DELA | VODAFONE LTD | 92557758 | £26,339 | 5218102903 | 10389148 |
| DWP | CORPORATE | 07-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | ESSEX POLICE | HVG359-181706 | £26,323 | 1816902917 | 99999999 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS WDC WSD LN EAST LONDON DISTRICT OFFICE | OCEAN SOMALI COMMUNITY ASSOCIATION | 11 | £26,250 | 5213102914 | 10403620 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515055 | £26,168 | 9115302900 | 10389147 |
| DWP | CORPORATE | 09-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | BETSI CADWALADR UNIVERSITY HEALTH BOARD | FPR982-182056 | £26,148 | 1816902917 | 99999999 |
| DWP | EMPLOYMENT PROGRAMMES | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP WHP DWP CONTRACTS H COUNT CPA5 | SHAW TRUST | 124325 | £26,070 | 5213102915 | 10419359 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG SERVICES IN LIEU | ALEXANDER MANN SOLUTIONS LTD-2WM | 2114850 | £26,032 | 5117100000 | 10389861 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG TECH PLATFORM IMP VME R NEXT PHASE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2112942 | £26,007 | 5117100000 | 10389261 |
| DWP | CORPORATE | 04-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6082988 | £26,006 | 5813102901 | 10389594 |
| DWP | CORPORATE | 28-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSITIONAL HOSTING SERVICE | ENTSERV UK LTD | 6084321 | £26,006 | 5813102901 | 10389594 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS | UCO SC BELFAST SERVICE CENTRE | DEPARTMENT FOR COMMUNITIES | 3863/170001051 | £25,954 | 5224102916 | 10407140 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1719682 | £25,937 | 5218102901 | 10389372 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | CASD ANALYTICAL COMMUNITY | IFF RESEARCH LTD | 14366 | £25,921 | 5211402907 | 10380810 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DEVICES - DEVICE DESIGN, GOLD BUILD | COMPUTACENTER UK LTD | 3780095180 | £25,875 | 5813102901 | 10389538 |
| DWP | CORPORATE | 03-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS | DIG NETWORK ACCESS CONTROLS | XEROX UK LTD 3W | 2734861 | £25,872 | 5218102907 | 10389866 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD | HARPER MACLEOD LLP | 221537 | £25,811 | 5211400000 | 10416548 |
| DWP | CORPORATE | 04-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | CHG REDUCING PARENTAL CONFLICT - CHES CPA1 | TWIN TRAINING INTERNATIONAL LTD | 123582 | £25,712 | 5224100000 | 10386191 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | SUSSEX COMMUNITY NHS TRUST | 6242-164 | £25,646 | 1816902917 | 99999999 |
| DWP | EUROPEAN SOCIAL FUND | 14-Oct-19 | CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING | WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 | DURHAM COUNTY COUNCIL | 25S17L02215/CL/19Q02/07 | £25,603 | 1816902942 | 10419400 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CM INITIATIVES | ACCENTURE UK LTD | 3003446847 | £25,528 | 5218102901 | 10389331 |
| DWP | CORPORATE | 14-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | KEOGHS SOLICITORS | DSD002-182070 | £25,488 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS | NETCOMPANY UK LTD | NCUK55248 | £25,455 | 5813102901 | 10389862 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DATA & ANALYTICS DATA ARCHITECTURE | CAPGEMINI UK PLC | 2.60E+12 | £25,404 | 5813102901 | 10389494 |
| DWP | CORPORATE | 02-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | FG CD ESTATES TOM DEL P | RIDER LEVETT BUCKNALL UK LTD | 129972 | £25,294 | 5211402900 | 10393892 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | OPS DS ATW DISC EP NATIONAL | INGEUS UK LTD | 124350 | £25,262 | 5213102930 | 10401972 |
| DWP | EMPLOYMENT PROGRAMMES | 11-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | WWEG EP SCOTLAND INGEUS UK | INGEUS UK LTD | 123895 | £25,206 | 5213102915 | 10419135 |
| DWP | CORPORATE | 08-Oct-19 | CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES | BALANCE SHEET | DAC BEACHCROFT LLP | IRB716182041 | £25,083 | 1816902917 | 99999999 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG DIGITAL WORKPLACE UX LAB | ENTSERV UK LTD | 6084262 | £25,008 | 5813102901 | 10389497 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | DIG TECH PLATFORM IMP VME R NEXT PHASE | MICRO FOCUS LTD | 97080667 | £25,000 | 5218102909 | 10389261 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH | STR PRIVATE PENS DIRECTOR & SUPPORT | RS CONSULTING LTD | 9913 | £25,000 | 5211402907 | 10382070 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECH PLATFORM CIS BAU | IBM UNITED KINGDOM LTD | 5810191116 | £24,944 | 5218102901 | 10389073 |
| DWP | CORPORATE | 22-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | VALTECH LTD | UKSI6381 | £24,920 | 5813102901 | 10389865 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG SERVICES IN LIEU | ALEXANDER MANN SOLUTIONS LTD-2WM | 2107051 | £24,804 | 5117100000 | 10389861 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG IOS-09 OPERATIONS SERVICE FORMATION | IBM UNITED KINGDOM LTD | 5810190923 | £24,780 | 5218102901 | 10389125 |
| DWP | CORPORATE | 10-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515067 | £24,609 | 9115302900 | 10389147 |
| DWP | CORPORATE | 10-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG SERVICES IN LIEU | ALEXANDER MANN SOLUTIONS LTD-2WM | 2108928 | £24,546 | 5117100000 | 10389861 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES | ENTSERV UK LTD | 6084595 | £24,500 | 5813102901 | 10389865 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP | DIG ITLR SOFTWARE DEL P | MICRO FOCUS LTD | 97080655 | £24,465 | 5218102908 | 10389665 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS OPE PRINT | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON21103 | £24,307 | 5217100003 | 10402083 |
| DWP | CORPORATE | 14-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS | DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A | XEROX UK LTD 3W | 2740788 | £24,234 | 5813102900 | 10389543 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515197 | £24,231 | 5218102902 | 10389351 |
| DWP | CORPORATE | 22-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WORKING AGE - BAU DEL P | ACCENTURE UK LTD | 3003446868 | £24,189 | 5218102901 | 10389935 |
| DWP | CORPORATE | 08-Oct-19 | Exp - Purchase Of Goods/Services - Contractors | HR SUPPLIER MGMT TEAM | IMAGE PROCESSING COMPANY LTD | INV-6129 | £24,177 | 5211100000 | 10396123 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME | CAPGEMINI UK PLC | 2.60E+12 | £24,170 | 5218102901 | 10389163 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 516455 | £24,158 | 5218102902 | 10389351 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE | OPS OPE RECORDS MANAGEMENT | IRON MOUNTAIN UK LTD | 577076 | £24,065 | 5217102901 | 10402086 |
| DWP | CORPORATE | 08-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-11 AUDIT AND SECURITY | NETCOMPANY UK LTD | NCUK55251 | £23,903 | 5813102901 | 10389150 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG SD CROSS CUTTING SYSTEMS | IBM UNITED KINGDOM LTD | 5810190690 | £23,799 | 5218102901 | 10386042 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £23,678 | 5217100002 | 10392323 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | STYLES & WOOD LTD | SI051543 | £23,663 | 5215102908 | 10393892 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £23,615 | 5217100002 | 10392323 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG DIGITAL DEBT MANAGEMENT SERVICE | FAIR ISAAC SERVICES LTD | 721518 | £23,466 | 5117100000 | 10386109 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG SERVICES IN LIEU | ALEXANDER MANN SOLUTIONS LTD-2WM | 2112942 | £23,465 | 5117100000 | 10389861 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | FG CD ESTATES TOM DEL P | THYSSENKRUPP ELEVATOR UK LTD | CSI19014657 | £23,395 | 5215100003 | 10393892 |
| DWP | CORPORATE | 23-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P | WILLIAMS LEA CCM LTD | DWP190703 | £23,373 | 5813102901 | 10389271 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | FG CD ESTATES TOM DEL P | THYSSENKRUPP ELEVATOR UK LTD | CSI19013560 | £23,361 | 5215100003 | 10393892 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | FG CD ESTATES TOM DEL P | THYSSENKRUPP ELEVATOR UK LTD | CSI19012412 | £23,346 | 5215100003 | 10393892 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG IOS-09 OPERATIONS SERVICE FORMATION | IBM UNITED KINGDOM LTD | 5810190692 | £23,128 | 5218102901 | 10389125 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING | OPS CFC DEBT CONTRACTS | ALLIED PUBLICITY SERVICES MANCHESTER LTD | CON21102 | £23,038 | 5217100003 | 10402953 |
| DWP | CORPORATE | 02-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | DIG CHILD R&B & CF SIL | TATA CONSULTANCY SERVICES LTD | UKNI220022017 | £23,000 | 5117100000 | 10389041 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | CHG LABOUR MARKET PROG MANAGER & PMO | IBM UNITED KINGDOM LTD | 5810190845 | £22,933 | 5218102901 | 10386130 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £22,745 | 5217100002 | 10392323 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME | CAPGEMINI UK PLC | 2.60E+12 | £22,676 | 5218102901 | 10389163 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG HEALTH & DISABILITY - INITIATIVES DEL P | IBM UNITED KINGDOM LTD | 5810190846 | £22,656 | 5218102901 | 10389933 |
| DWP | CORPORATE | 14-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES | CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD | HARPER MACLEOD LLP | 221537 | £22,550 | 5211400000 | 10416548 |
| DWP | CORPORATE | 16-Oct-19 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS | DIG WA INITIATIVES | COMPUTACENTER UK LTD | 3882153992 | £22,486 | 1141200000 | 10389321 |
| DWP | CORPORATE | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - TELEPHONY - PSNT - DELA | VODAFONE LTD | 92699399 | £22,289 | 5218102903 | 10389146 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £22,277 | 5217100002 | 10392323 |
| DWP | CORPORATE | 08-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS | DIG PENSIONS & DISABLED SERVICE INITIATIVES | BT GLOBAL SERVICES | 514242 | £22,056 | 5218102907 | 10389281 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | FG CS HS PIP ASSESSMENT ASSURANCE | ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES | 5584319912 | £21,965 | 5117100000 | 10394132 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £21,871 | 5217100002 | 10392323 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £21,816 | 5217102903 | 10402082 |
| DWP | CORPORATE | 01-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME | CAPGEMINI UK PLC | 2.60E+12 | £21,780 | 5218102901 | 10389163 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG IOS-09 OPERATIONS SERVICE FORMATION | CAPGEMINI UK PLC | 2.60E+12 | £21,780 | 5813102901 | 10389125 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP PHASE 2 NEA NB CPA08 NORTH EAST | PINNACLE PEOPLE | 123977 | £21,764 | 5213102914 | 10419272 |
| DWP | CORPORATE | 28-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES DEL P | HOGAN LOVELLS INTERNATIONAL LLP | 17100025413 | £21,747 | 5211200000 | 10382033 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP PHASE 2 NEA NB CPA09 NORTH WEST | CUMBRIA CHAMBER OF COMMERCE | 123964 | £21,656 | 5213102914 | 10419273 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1700074A | £21,623 | 5218102901 | 10389372 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG IT SERVICES SERVICE TRANSITION | CAPGEMINI UK PLC | 2.60E+12 | £21,569 | 5218102901 | 10389097 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES | DIG SDX REFRESH | COMPUTACENTER UK LTD | 3882171320 | £21,339 | 5218102909 | 10389874 |
| DWP | CORPORATE | 17-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS | DIG CTO SECURITY | CYBERIS LTD | INV01360 | £21,313 | 5218300000 | 10389026 |
| DWP | CORPORATE | 18-Oct-19 | Exp - Purchase Of Goods/Services - Consultancy | STR LEGAL SERVICES | GOVERNMENT LEGAL DEPARTMENT | 472921 | £21,246 | 5211200000 | 10382030 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS PEN PS AA UNIT | ROYAL MAIL GROUP PLC | DRMSeptember19m | £21,189 | 5217100002 | 10400624 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515020 | £21,139 | 9115302900 | 10389147 |
| DWP | CORPORATE | 24-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | DIG COMMS AND COLLABORATION - UNIFIED COMMS REFRESH | SYMITY LTD | 1264 | £21,119 | 5813102901 | 10389561 |
| DWP | CORPORATE | 16-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | FG CS HS PIP ASSESSMENT ASSURANCE | ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES | 5584316979 | £21,024 | 5117100000 | 10394132 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG TECHPLAT-01 CPS SECURITY | ORACLE CORPORATION UK LTD | 1722650 | £21,012 | 5218102901 | 10389372 |
| DWP | CORPORATE | 03-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG UC DESIGN & BUILD PROGRAMME MANAGER | MDSEC CONSULTING LTD | 1435 | £21,000 | 5117100000 | 10386915 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £20,888 | 5217100002 | 10392323 |
| DWP | CORPORATE | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT | CHG BTG DELIVER MOBILISE | SAID BUSINESS SCHOOL | 44744 | £20,833 | 5211300000 | 10384000 |
| DWP | EMPLOYMENT PROGRAMMES | 15-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE | EP CEP PHASE 2 NEA NB CPA14 WALES | BUSINESS SENSE ASSOCIATES LTD | 123956 | £20,698 | 5213102914 | 10419278 |
| DWP | CORPORATE | 25-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY | DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT | BT GLOBAL SERVICES | 515935 | £20,667 | 5218102910 | 10389536 |
| DWP | CORPORATE | 01-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG INTEGRATED SERVICE | ALEXANDER MANN SOLUTIONS LTD-2WM | 2107051 | £20,666 | 5117100000 | 10386407 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £20,485 | 5217100002 | 10392323 |
| DWP | CORPORATE | 23-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY | DIG ITLR - OTHER NETWORK CONTRACTS - DELA | REACH DATA LTD | 20252 | £20,445 | 5218102903 | 10389148 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | CHG UC DIGITAL SERVICE DELIVERY DIRECTOR | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £19,929 | 5215100006 | 10386912 |
| DWP | CORPORATE | 24-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT | FG CD ESTATES TOM DEL A | CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM | GB3002-CI-19-12237 | £19,792 | 5215100000 | 10393891 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £19,720 | 5217100002 | 10392323 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £19,717 | 5217100002 | 10392323 |
| DWP | CORPORATE | 16-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - GAS | FG CD ESTATES TOM DEL P | CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY | 20404420/1909 | £19,492 | 5222200000 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £19,427 | 5217102903 | 10402082 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | OPS PEN PS AA UNIT | ROYAL MAIL GROUP PLC | DRMSeptember19m | £19,151 | 5217100002 | 10400624 |
| DWP | EMPLOYMENT PROGRAMMES | 07-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER | WWEP EP FG CEP SES - KENNEDY SCOTT | KENNEDY SCOTT LTD | 123677 | £18,989 | 5224100000 | 10419257 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £18,951 | 5217100002 | 10392323 |
| DWP | CORPORATE | 31-Oct-19 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST | CHG DIGITAL DEBT MANAGEMENT SERVICE | FAIR ISAAC SERVICES LTD | 721767 | £18,078 | 5117100000 | 10386109 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £18,031 | 5217100002 | 10392323 |
| DWP | CORPORATE | 18-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR | FG CD ESTATES TOM DEL P | MITIE PROPERTY SERVICES UK LTD | 91972378/2 | £17,943 | 5215102908 | 10393892 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515301 | £17,841 | 5218102902 | 10389351 |
| DWP | CORPORATE | 21-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY | CHG STRATEGIC DESIGN | DELOITTE MCS LTD | 8000812541 | £17,835 | 5211402900 | 10386403 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL | OPS DD DIRECTOR | ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD | GBR14652 | £17,826 | 5216100000 | 10400801 |
| DWP | CORPORATE | 29-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS | FG CD ESTATES TOM DEL P | WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM | i166152 | £17,620 | 5215100002 | 10393892 |
| DWP | CORPORATE | 31-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES | FG CD ESTATES TOM DEL P | INTERSERVE FACILITIES MANAGEMENT LTD-2WM | FACMI037054 | £17,594 | 5215100006 | 10393892 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £17,394 | 5217100002 | 10392323 |
| DWP | CORPORATE | 28-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | FG CD CORPORATE CHARGES | UK MAIL | 6547955 | £17,286 | 5217100002 | 10392323 |
| DWP | CORPORATE | 11-Oct-19 | EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING | CHG UC DESIGN & BUILD PROGRAMME MANAGER | INFINITYWORKS CONSULTING LTD | 3189 | £16,913 | 5813102901 | 10386915 |
| DWP | CORPORATE | 09-Oct-19 | AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY | DIG ITLR - CONNECTIVITY - PSNC - DELA | BT GLOBAL SERVICES | 515037 | £16,711 | 9115302900 | 10389147 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING | OPS OPE DDMS | ENGIE SERVICES LTD | 1800057574 | £16,573 | 5217102903 | 10402082 |
| DWP | CORPORATE | 10-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES | DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P | BT GLOBAL SERVICES | 515303 | £16,375 | 5218102902 | 10389351 |
| DWP | CORPORATE | 30-Oct-19 | EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV | DIG WORKING AGE - BAU DEL P | IBM UK LTD | 5810191115 | £16,365 | 5218102901 | 10389935 |